-19.1%
ZLAB vs VOO
+75.0%
-94.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | +3.6% |
| 7D | +1.1% | -4.7% | +5.8% | +6.0% |
| 30D | -11.6% | -5.9% | -5.8% | -6.0% |
| 3M | +23.0% | -4.5% | +27.5% | +29.0% |
| 6M | +7.7% | +1.9% | +5.9% | +5.7% |
| YTD | +28.1% | +8.4% | +19.7% | +17.7% |
| 1Y | -8.9% | +9.5% | -18.3% | -17.1% |
| All | -19.1% | +75.0% | -94.1% | -66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling