+67.8%
ZETA vs VWO
+23.1%
+44.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.9% |
| 7D | +2.7% | +1.1% | +1.6% | +1.4% |
| 30D | +15.8% | +2.4% | +13.4% | +12.8% |
| 3M | +35.4% | +2.0% | +33.4% | +31.9% |
| 6M | +67.1% | +10.7% | +56.4% | +44.5% |
| YTD | +54.1% | +14.4% | +39.6% | +23.5% |
| 1Y | +67.8% | +22.7% | +45.1% | +15.9% |
| All | +67.8% | +23.1% | +44.8% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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