+12.8%
ZM vs VTEB
+0.4%
+12.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | -0.3% |
| 7D | -5.7% | -0.9% | -4.8% | -4.7% |
| 30D | -9.1% | -2.5% | -6.6% | -6.4% |
| 3M | +3.5% | -3.0% | +6.5% | +5.9% |
| 6M | +25.7% | -2.1% | +27.8% | +27.3% |
| YTD | +10.8% | -1.5% | +12.2% | +13.4% |
| 1Y | +12.8% | +0.2% | +12.6% | +18.8% |
| All | +12.8% | +0.4% | +12.4% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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