-90.8%
ZEPP vs VOO
+18.2%
-109.0%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.8% | -8.3% | -9.6% |
| 7D | -4.6% | -0.8% | -3.8% | -2.9% |
| 30D | -16.0% | -1.1% | -14.9% | -14.0% |
| 3M | -5.6% | +3.9% | -9.5% | -15.5% |
| 6M | -77.9% | +13.6% | -91.6% | -83.7% |
| YTD | -83.0% | +12.7% | -95.7% | -87.1% |
| 1Y | -90.8% | +17.6% | -108.4% | -93.6% |
| All | -90.8% | +18.2% | -109.0% | -93.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling