+292.2%
VIAV vs ZBH
-20.7%
+312.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +3.6% |
| 7D | +11.2% | -4.7% | +15.8% | +11.2% |
| 30D | -10.1% | -4.5% | -5.6% | -10.1% |
| 3M | -22.9% | +7.6% | -30.4% | -24.0% |
| 6M | +28.8% | +0.3% | +28.5% | +28.4% |
| YTD | +117.5% | +4.5% | +112.9% | +115.1% |
| 1Y | +216.1% | -9.4% | +225.5% | +220.0% |
| 3Y | +292.2% | -21.5% | +313.7% | +321.3% |
| All | +292.2% | -20.7% | +312.9% | +321.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 3y: compounded portfolio wealth divided by compounded ZBH 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…
3y analysis · Full analysis span regression · 6 months rolling