+2,871.3%
VIAV vs STT
+3,658.1%
-786.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.6% |
| 7D | -4.6% | +0.5% | -5.1% | -4.8% |
| 30D | -10.4% | +3.9% | -14.2% | -11.9% |
| 3M | -34.5% | +20.0% | -54.4% | -39.7% |
| 6M | +7.0% | +55.3% | -48.3% | -12.7% |
| YTD | +95.6% | +53.3% | +42.3% | +60.8% |
| 1Y | +197.2% | +74.7% | +122.5% | +129.6% |
| 3Y | +232.0% | +205.8% | +26.2% | +94.8% |
| 5Y | +102.2% | +145.0% | -42.8% | +26.0% |
| 10Y | +344.6% | +266.0% | +78.6% | +109.9% |
| All | +2,871.3% | +3,658.1% | -786.7% | +236.8% |
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