+77.8%
ZBH price history and return analytics
+356.5%
-278.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.1% |
| 7D | -2.3% | +2.4% | -4.6% | -3.9% |
| 30D | +12.5% | -1.5% | +14.0% | +13.8% |
| 3M | +3.9% | -4.1% | +8.0% | +7.3% |
| 6M | +25.4% | +0.6% | +24.9% | +24.2% |
| YTD | +15.7% | +11.0% | +4.7% | +5.9% |
| 1Y | +15.2% | +13.3% | +1.8% | +3.8% |
| 3Y | +0.3% | +73.4% | -73.1% | -36.0% |
| 5Y | -16.1% | +57.4% | -73.5% | -42.5% |
| 10Y | +17.8% | +221.7% | -203.9% | -52.3% |
| All | +77.8% | +356.5% | -278.7% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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