-91.5%
ZKH vs VT
+57.2%
-148.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -20.1% | -2.3% | -17.8% | -19.4% |
| 30D | -41.3% | -5.0% | -36.3% | -39.9% |
| 3M | -53.5% | -4.9% | -48.7% | -52.5% |
| 6M | -56.3% | -1.5% | -54.8% | -56.1% |
| YTD | -64.4% | +8.5% | -72.9% | -65.8% |
| 1Y | -56.2% | +11.4% | -67.6% | -58.6% |
| All | -91.5% | +57.2% | -148.8% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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