+214.3%
VIAV vs STZ
-12.7%
+227.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -4.3% |
| 7D | +11.2% | -4.1% | +15.3% | +10.8% |
| 30D | -2.6% | -7.6% | +5.0% | -3.3% |
| 3M | -20.1% | -12.3% | -7.8% | -20.1% |
| 6M | +25.8% | -16.3% | +42.1% | +26.1% |
| YTD | +109.9% | -8.4% | +118.2% | +106.6% |
| 1Y | +214.3% | -10.8% | +225.1% | +215.7% |
| All | +214.3% | -12.7% | +227.0% | +215.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 1y: compounded portfolio wealth divided by compounded STZ 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…
1y analysis · Full analysis span regression · 6 months rolling