+96.7%
ZETX vs VOO
+11.7%
+85.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -5.7% |
| 7D | 0.0% | +0.3% | -0.3% | -1.8% |
| 30D | +79.1% | +4.0% | +75.1% | +51.2% |
| 3M | +45.0% | +2.8% | +42.2% | +29.8% |
| 6M | +106.0% | +14.3% | +91.7% | +15.2% |
| All | +96.7% | +11.7% | +85.1% | +32.2% |
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 · Available span rolling