-67.3%
ZYBT vs VOO
+29.2%
-96.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.8% |
| 7D | -2.5% | -2.0% | -0.5% | -0.7% |
| 30D | -1.2% | -1.7% | +0.4% | +0.3% |
| 3M | +76.7% | +4.7% | +71.9% | +62.1% |
| 6M | +103.6% | +12.6% | +91.0% | +63.8% |
| YTD | +38.3% | +11.8% | +26.5% | +13.5% |
| 1Y | -84.7% | +17.5% | -102.3% | -88.3% |
| All | -67.3% | +29.2% | -96.4% | -79.7% |
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 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