+216.1%
VIAV vs ZBRA
+14.4%
+201.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.2% |
| 7D | +11.2% | -3.4% | +14.6% | +12.0% |
| 30D | -10.1% | -7.4% | -2.7% | -8.4% |
| 3M | -22.9% | +57.5% | -80.4% | -32.6% |
| 6M | +28.8% | +64.0% | -35.2% | +11.2% |
| YTD | +117.5% | +44.3% | +73.2% | +92.5% |
| 1Y | +216.1% | +10.9% | +205.2% | +189.7% |
| All | +216.1% | +14.4% | +201.6% | +189.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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