-99.9%
ZCMD vs VEU
+28.8%
-128.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -5.1% |
| 7D | -8.0% | +1.1% | -9.2% | -10.6% |
| 30D | -27.9% | +2.2% | -30.1% | -32.4% |
| 3M | -74.6% | +3.0% | -77.6% | -74.6% |
| 6M | -99.5% | +10.9% | -110.3% | -99.5% |
| YTD | -99.7% | +18.2% | -117.9% | -99.8% |
| 1Y | -99.9% | +28.3% | -128.2% | -99.9% |
| All | -99.9% | +28.8% | -128.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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