+90.3%
ZETA vs VIAV
+72.0%
+18.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +2.7% |
| 7D | -5.0% | -14.7% | +9.7% | -4.6% |
| 30D | -3.3% | -37.4% | +34.0% | -2.7% |
| 3M | +31.0% | -27.1% | +58.1% | +32.1% |
| 6M | +72.2% | -44.0% | +116.2% | +76.0% |
| YTD | +56.2% | +64.9% | -8.7% | +17.9% |
| 1Y | +90.3% | +75.3% | +15.0% | +27.8% |
| All | +90.3% | +72.0% | +18.3% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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