+101.8%
ZYME vs VOO
+272.1%
-170.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -1.5% |
| 7D | -10.1% | -0.8% | -9.3% | -9.4% |
| 30D | +5.3% | -1.1% | +6.3% | +6.3% |
| 3M | +14.3% | +3.9% | +10.4% | +10.2% |
| 6M | +4.4% | +13.6% | -9.3% | -7.2% |
| YTD | -0.3% | +12.7% | -13.1% | -10.9% |
| 1Y | +60.8% | +17.6% | +43.2% | +38.0% |
| 3Y | +274.9% | +77.3% | +197.5% | +120.7% |
| 5Y | -19.0% | +84.1% | -103.1% | -53.8% |
| All | +101.8% | +272.1% | -170.3% | -37.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling