-31.6%
ZS vs VIAV
+72.0%
-103.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.5% |
| 7D | -12.3% | -14.7% | +2.5% | -13.6% |
| 30D | +11.2% | -37.4% | +48.6% | +5.6% |
| 3M | +37.5% | -27.1% | +64.6% | +35.0% |
| 6M | +57.8% | -44.0% | +101.9% | +52.8% |
| YTD | -0.2% | +64.9% | -65.1% | -4.6% |
| 1Y | -31.6% | +75.3% | -106.9% | -36.1% |
| All | -31.6% | +72.0% | -103.6% | -36.1% |
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