+0.8%
VTEB vs ZCMD
-99.9%
+100.7%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +1.2% | -12.9% | +14.1% | +1.2% |
| 30D | +4.2% | -45.2% | +49.4% | +4.1% |
| 3M | -0.5% | -59.4% | +58.9% | -0.5% |
| 6M | -0.6% | -99.8% | +99.2% | -0.5% |
| YTD | +0.3% | -99.9% | +100.1% | +0.3% |
| 1Y | +0.8% | -99.9% | +100.7% | +1.2% |
| All | +0.8% | -99.9% | +100.7% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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