-19.1%
ZLAB vs VOO
+238.5%
-257.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | +3.9% |
| 7D | +1.1% | -4.7% | +5.8% | +6.4% |
| 30D | -11.6% | -5.9% | -5.8% | -5.6% |
| 3M | +23.0% | -4.5% | +27.5% | +29.5% |
| 6M | +7.7% | +1.9% | +5.9% | +5.4% |
| YTD | +28.1% | +8.4% | +19.7% | +17.0% |
| 1Y | -8.9% | +9.5% | -18.3% | -17.7% |
| 3Y | -12.1% | +75.3% | -87.4% | -53.1% |
| 5Y | -74.5% | +67.9% | -142.3% | -85.4% |
| All | -19.1% | +238.5% | -257.6% | -69.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling