-31.0%
ZUMZ vs VOO
+18.2%
-49.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +0.8% | -13.8% | -14.3% |
| 7D | -19.3% | -0.8% | -18.5% | -18.3% |
| 30D | -22.7% | -1.1% | -21.6% | -21.4% |
| 3M | -21.4% | +3.9% | -25.3% | -27.2% |
| 6M | -37.2% | +13.6% | -50.9% | -47.9% |
| YTD | -44.1% | +12.7% | -56.9% | -53.0% |
| 1Y | -31.0% | +17.6% | -48.6% | -46.5% |
| All | -31.0% | +18.2% | -49.2% | -46.5% |
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 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