-31.6%
ZS vs VIVK
-100.0%
+68.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -27.5% | +27.2% | +0.5% |
| 7D | -12.3% | -68.7% | +56.4% | -9.7% |
| 30D | +11.2% | -90.0% | +101.2% | +17.3% |
| 3M | +37.5% | -98.1% | +135.6% | +50.9% |
| 6M | +57.8% | -99.9% | +157.7% | +88.6% |
| YTD | -0.2% | -99.9% | +99.7% | +17.3% |
| 1Y | -31.6% | -100.0% | +68.4% | -10.6% |
| All | -31.6% | -100.0% | +68.4% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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