-100.0%
ZCMD vs VO
+97.9%
-197.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.4% |
| 7D | -2.0% | -2.5% | +0.5% | -1.2% |
| 30D | -19.8% | -3.2% | -16.6% | -18.9% |
| 3M | -62.1% | +3.9% | -66.0% | -62.5% |
| 6M | -99.5% | +9.6% | -109.1% | -99.5% |
| YTD | -99.7% | +11.6% | -111.3% | -99.8% |
| 1Y | -99.9% | +12.6% | -112.5% | -99.9% |
| 3Y | -100.0% | +55.4% | -155.4% | -100.0% |
| 5Y | -100.0% | +41.8% | -141.8% | -100.0% |
| All | -100.0% | +97.9% | -197.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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