+9.3%
ZUMZ vs VOO
+812.0%
-802.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.3% | -1.2% |
| 7D | -0.7% | +0.5% | -1.2% | -1.4% |
| 30D | -12.0% | -0.9% | -11.0% | -11.0% |
| 3M | -6.0% | +3.9% | -9.9% | -10.4% |
| 6M | -21.3% | +14.5% | -35.8% | -32.4% |
| YTD | -32.1% | +13.0% | -45.0% | -40.6% |
| 1Y | -16.7% | +19.4% | -36.1% | -31.7% |
| 3Y | +5.6% | +78.9% | -73.3% | -44.4% |
| 5Y | -53.8% | +82.3% | -136.1% | -75.7% |
| 10Y | +6.6% | +314.2% | -307.7% | -78.4% |
| All | +9.3% | +812.0% | -802.7% | -92.9% |
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