+56.4%
ZYBT vs VLTO
+37.8%
+18.6%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | +1.9% |
| 7D | 0.0% | +1.0% | -1.0% | +2.9% |
| 30D | -2.0% | +17.5% | -19.4% | +57.4% |
| 3M | -2.0% | +21.4% | -23.4% | +66.3% |
| 6M | +56.4% | +38.1% | +18.3% | +127.1% |
| All | +56.4% | +37.8% | +18.6% | +127.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 6mo: compounded portfolio wealth divided by compounded VLTO 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…
6mo analysis · Full analysis span regression · 6 months rolling