+38.7%
ZAP vs VOO
+29.5%
+9.1%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | +3.6% | +0.5% | +3.0% | +3.2% |
| 30D | -0.7% | -0.9% | +0.2% | -0.2% |
| 3M | -0.9% | +3.9% | -4.7% | -3.1% |
| 6M | +1.1% | +14.5% | -13.4% | -6.8% |
| YTD | +12.4% | +13.0% | -0.6% | +4.4% |
| 1Y | +19.7% | +19.4% | +0.3% | +7.6% |
| All | +38.7% | +29.5% | +9.1% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling