+1,029.5%
ZBRA vs VOO
+807.8%
+221.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.6% |
| 7D | -1.8% | -0.4% | -1.4% | -1.3% |
| 30D | -8.8% | -1.4% | -7.4% | -7.1% |
| 3M | +47.2% | +3.7% | +43.5% | +41.2% |
| 6M | +61.3% | +13.0% | +48.3% | +38.2% |
| YTD | +42.0% | +12.4% | +29.6% | +22.7% |
| 1Y | +10.5% | +18.6% | -8.1% | -10.7% |
| 3Y | +34.5% | +78.1% | -43.6% | -33.9% |
| 5Y | -40.3% | +82.3% | -122.6% | -70.5% |
| 10Y | +421.5% | +322.5% | +99.0% | -4.4% |
| All | +1,029.5% | +807.8% | +221.6% | -13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling