+403.3%
ZS vs VIAV
+289.1%
+114.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.3% |
| 7D | -3.8% | +13.6% | -17.4% | -7.4% |
| 30D | -6.0% | +5.3% | -11.3% | -8.3% |
| 3M | +32.0% | -15.6% | +47.6% | +34.1% |
| 6M | +2.1% | +34.0% | -31.9% | -16.2% |
| YTD | -26.2% | +119.9% | -146.0% | -52.7% |
| 1Y | -41.2% | +235.2% | -276.3% | -69.5% |
| 3Y | +3.3% | +299.8% | -296.5% | -53.8% |
| 5Y | -40.7% | +140.1% | -180.8% | -65.3% |
| All | +403.3% | +289.1% | +114.3% | +109.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling