-18.4%
ZLAB vs VOO
+254.0%
-272.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.2% | +2.0% |
| 7D | -1.0% | -0.7% | -0.3% | -0.2% |
| 30D | -11.0% | -1.1% | -9.9% | -9.9% |
| 3M | +23.3% | -0.3% | +23.6% | +24.1% |
| 6M | +7.4% | +7.4% | +0.1% | -0.6% |
| YTD | +29.3% | +13.4% | +15.9% | +12.6% |
| 1Y | -11.9% | +14.8% | -26.7% | -24.4% |
| 3Y | -11.4% | +83.3% | -94.6% | -54.9% |
| 5Y | -77.8% | +76.1% | -153.9% | -88.0% |
| All | -18.4% | +254.0% | -272.3% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling