+139.6%
VIAV vs ZBRA
-40.4%
+180.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.0% |
| 7D | +11.2% | -3.4% | +14.6% | +12.4% |
| 30D | -10.1% | -7.4% | -2.7% | -7.7% |
| 3M | -22.9% | +57.5% | -80.4% | -35.7% |
| 6M | +28.8% | +64.0% | -35.2% | +5.3% |
| YTD | +117.5% | +44.3% | +73.2% | +84.8% |
| 1Y | +216.1% | +10.9% | +205.2% | +194.3% |
| 3Y | +292.2% | +37.5% | +254.7% | +225.4% |
| All | +139.6% | -40.4% | +180.0% | +160.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling