+292.2%
VIAV vs ZBRA
+35.9%
+256.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.0% |
| 7D | +11.2% | -3.4% | +14.6% | +12.3% |
| 30D | -10.1% | -7.4% | -2.7% | -7.8% |
| 3M | -22.9% | +57.5% | -80.4% | -35.5% |
| 6M | +28.8% | +64.0% | -35.2% | +5.5% |
| YTD | +117.5% | +44.3% | +73.2% | +85.0% |
| 1Y | +216.1% | +10.9% | +205.2% | +195.7% |
| 3Y | +292.2% | +37.5% | +254.7% | +213.1% |
| All | +292.2% | +35.9% | +256.3% | +213.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling