+75.3%
VIAV vs ZYBT
-42.3%
+117.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.5% | -2.2% |
| 7D | -14.7% | -3.5% | -11.2% | -14.7% |
| 30D | -37.4% | +15.1% | -52.5% | -37.4% |
| 3M | -27.1% | +7.0% | -34.2% | -27.2% |
| 6M | -44.0% | +37.7% | -81.7% | -44.2% |
| YTD | +64.9% | +19.1% | +45.7% | +56.9% |
| 1Y | +75.3% | -38.3% | +113.6% | +70.9% |
| All | +75.3% | -42.3% | +117.6% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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