+197.2%
VIAV vs ZYBT
-83.2%
+280.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +3.7% |
| 7D | -4.6% | -6.9% | +2.3% | -4.6% |
| 30D | -10.4% | -31.8% | +21.4% | -10.3% |
| 3M | -34.5% | +94.0% | -128.5% | -36.1% |
| 6M | +7.0% | +99.0% | -92.0% | +2.8% |
| YTD | +95.6% | +40.0% | +55.6% | +88.9% |
| 1Y | +197.2% | -79.5% | +276.7% | +196.1% |
| All | +197.2% | -83.2% | +280.4% | +196.1% |
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