+2,518.5%
VIAV vs STT
+3,273.3%
-754.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.4% | -5.5% |
| 7D | +7.9% | +4.8% | +3.1% | +5.7% |
| 30D | -20.3% | +3.9% | -24.2% | -21.3% |
| 3M | -28.5% | -8.2% | -20.4% | -25.0% |
| 6M | -42.7% | +15.6% | -58.3% | -46.0% |
| YTD | +72.4% | +37.6% | +34.8% | +50.3% |
| 1Y | +81.5% | +50.1% | +31.3% | +52.0% |
| 3Y | +293.8% | +183.1% | +110.8% | +141.7% |
| 5Y | +101.4% | +104.8% | -3.4% | +38.0% |
| 10Y | +293.8% | +201.9% | +92.0% | +105.4% |
| All | +2,518.5% | +3,273.3% | -754.8% | +214.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded STT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling