+9.6%
ZM vs VSXY
+210.1%
-200.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.4% | -8.4% | -0.1% |
| 7D | -8.4% | +14.2% | -22.6% | -8.5% |
| 30D | -1.9% | +21.9% | -23.8% | -2.1% |
| 3M | -10.1% | +22.1% | -32.2% | -10.2% |
| 6M | -13.9% | +116.7% | -130.6% | -14.6% |
| YTD | +6.4% | +101.1% | -94.7% | +3.7% |
| 1Y | +9.6% | +208.0% | -198.5% | -0.7% |
| All | +9.6% | +210.1% | -200.6% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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