+170.0%
ZG vs VOO
+643.5%
-473.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.9% |
| 7D | -0.8% | +2.6% | -3.4% | -4.1% |
| 30D | +2.9% | -2.0% | +4.9% | +5.8% |
| 3M | -16.9% | -2.8% | -14.1% | -13.5% |
| 6M | -22.6% | +2.2% | -24.7% | -24.7% |
| YTD | -55.9% | +11.5% | -67.4% | -61.7% |
| 1Y | -56.2% | +13.5% | -69.7% | -62.8% |
| 3Y | -12.8% | +78.1% | -90.9% | -58.4% |
| 5Y | -52.9% | +73.1% | -126.1% | -75.8% |
| 10Y | -13.2% | +310.7% | -324.0% | -83.2% |
| All | +170.0% | +643.5% | -473.6% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling