-52.5%
ZKH vs VOO
+14.7%
-67.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | +1.6% | -12.3% | -10.9% |
| 7D | -17.3% | -0.7% | -16.6% | -17.0% |
| 30D | -45.7% | -1.1% | -44.7% | -45.5% |
| 3M | -53.1% | -0.3% | -52.8% | -53.0% |
| 6M | -55.2% | +7.4% | -62.5% | -55.7% |
| YTD | -63.6% | +13.4% | -76.9% | -63.8% |
| 1Y | -52.5% | +14.8% | -67.3% | -52.6% |
| All | -52.5% | +14.7% | -67.2% | -52.6% |
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