+423.9%
ZBRA vs VOO
+325.3%
+98.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +0.7% |
| 7D | -3.4% | -0.8% | -2.6% | -2.3% |
| 30D | -7.4% | -1.1% | -6.3% | -6.0% |
| 3M | +57.5% | +3.9% | +53.6% | +50.2% |
| 6M | +64.0% | +13.6% | +50.3% | +38.6% |
| YTD | +44.3% | +12.7% | +31.6% | +23.5% |
| 1Y | +10.9% | +17.6% | -6.7% | -10.1% |
| 3Y | +37.5% | +77.3% | -39.8% | -33.9% |
| 5Y | -39.7% | +84.1% | -123.8% | -71.5% |
| All | +423.9% | +325.3% | +98.6% | -21.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling