-36.7%
ZS vs VIAV
+200.0%
-236.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.7% | -8.2% | -4.3% |
| 7D | -7.8% | -4.6% | -3.2% | -8.1% |
| 30D | +5.0% | -10.4% | +15.4% | +4.5% |
| 3M | +25.5% | -34.5% | +60.0% | +22.7% |
| 6M | +8.7% | +7.0% | +1.7% | +8.7% |
| YTD | -24.5% | +95.6% | -120.1% | -28.1% |
| 1Y | -36.7% | +197.2% | -233.9% | -44.0% |
| All | -36.7% | +200.0% | -236.7% | -44.0% |
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