-26.7%
ZTS vs VIAV
+72.0%
-98.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.2% | +9.7% | +7.3% |
| 7D | +15.4% | -14.7% | +30.2% | +14.3% |
| 30D | +25.8% | -37.4% | +63.1% | +22.6% |
| 3M | +18.1% | -27.1% | +45.2% | +16.4% |
| 6M | -19.7% | -44.0% | +24.3% | -20.8% |
| YTD | -27.5% | +64.9% | -92.4% | -27.0% |
| 1Y | -26.7% | +75.3% | -102.0% | -27.6% |
| All | -26.7% | +72.0% | -98.7% | -27.6% |
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 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