-79.4%
ZTG vs VOO
+20.1%
-99.5%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.4% | +12.1% | +12.6% |
| 7D | -16.0% | +0.1% | -16.1% | -16.3% |
| 30D | -88.8% | +0.1% | -88.9% | -88.4% |
| 3M | -72.5% | +2.0% | -74.5% | -72.5% |
| 6M | -60.6% | +13.0% | -73.7% | -64.4% |
| YTD | -65.0% | +13.6% | -78.6% | -68.5% |
| All | -79.4% | +20.1% | -99.5% | -76.7% |
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