-100.0%
VIVK vs ZYBT
-37.7%
-62.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +2.2% | -29.7% | -27.4% |
| 7D | -68.7% | -3.5% | -65.1% | -68.7% |
| 30D | -90.0% | +15.1% | -105.2% | -90.0% |
| 3M | -98.1% | +7.0% | -105.1% | -98.0% |
| 6M | -99.9% | +37.7% | -137.6% | -99.9% |
| YTD | -99.9% | +19.1% | -119.0% | -99.9% |
| All | -100.0% | -37.7% | -62.3% | -100.0% |
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