+3,239.6%
VIAV vs ZBRA
+2,671.0%
+568.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +2.0% |
| 7D | +13.6% | -1.8% | +15.4% | +14.2% |
| 30D | +5.3% | -8.8% | +14.1% | +9.3% |
| 3M | -15.6% | +47.2% | -62.9% | -29.8% |
| 6M | +34.0% | +61.3% | -27.3% | +6.8% |
| YTD | +119.9% | +42.0% | +77.9% | +83.0% |
| 1Y | +235.2% | +10.5% | +224.7% | +207.3% |
| 3Y | +299.8% | +34.5% | +265.3% | +224.7% |
| 5Y | +140.1% | -40.3% | +180.4% | +161.1% |
| 10Y | +420.3% | +421.5% | -1.2% | +104.7% |
| All | +3,239.6% | +2,671.0% | +568.6% | +612.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling