-8.9%
ZLAB vs VOO
+9.9%
-18.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | +3.4% |
| 7D | +1.1% | -4.7% | +5.8% | +5.8% |
| 30D | -11.6% | -5.9% | -5.8% | -6.2% |
| 3M | +23.0% | -4.5% | +27.5% | +28.7% |
| 6M | +7.7% | +1.9% | +5.9% | +6.0% |
| YTD | +28.1% | +8.4% | +19.7% | +15.5% |
| 1Y | -8.9% | +9.5% | -18.3% | -18.9% |
| All | -8.9% | +9.9% | -18.7% | -18.9% |
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