-100.0%
VIVK vs ZBRA
+25.3%
-125.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +0.9% | -28.3% | -27.4% |
| 7D | -68.7% | -13.6% | -55.1% | -69.0% |
| 30D | -90.0% | -11.5% | -78.5% | -90.1% |
| 3M | -98.1% | -9.9% | -88.2% | -98.1% |
| 6M | -99.9% | +48.6% | -148.5% | -99.9% |
| YTD | -99.9% | +36.9% | -136.8% | -99.9% |
| 1Y | -100.0% | +27.7% | -127.7% | -100.0% |
| All | -100.0% | +25.3% | -125.3% | -100.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling