+45.4%
ZETA vs VIAV
+224.3%
-178.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.6% | -4.9% | -1.3% |
| 7D | -3.7% | +11.2% | -14.9% | -3.9% |
| 30D | +5.7% | -10.1% | +15.8% | +6.1% |
| 3M | +50.4% | -22.9% | +73.3% | +52.3% |
| 6M | +65.5% | +28.8% | +36.7% | +54.6% |
| YTD | +48.3% | +117.5% | -69.1% | +24.0% |
| 1Y | +45.4% | +216.1% | -170.7% | +8.0% |
| All | +45.4% | +224.3% | -178.9% | +8.0% |
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