-50.6%
ZTS vs VIAV
+224.3%
-274.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.5% | +0.3% |
| 7D | -3.7% | +11.2% | -14.9% | -3.4% |
| 30D | -0.8% | -10.1% | +9.3% | -0.9% |
| 3M | -9.7% | -22.9% | +13.1% | -9.5% |
| 6M | -38.4% | +28.8% | -67.2% | -39.3% |
| YTD | -41.1% | +117.5% | -158.5% | -44.0% |
| 1Y | -50.6% | +216.1% | -266.7% | -55.6% |
| All | -50.6% | +224.3% | -274.9% | -55.6% |
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