+80.2%
ZBH price history and return analytics
+357.8%
-277.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | -2.1% | +2.9% | -5.0% | -4.2% |
| 30D | +13.6% | -2.5% | +16.1% | +15.8% |
| 3M | +7.1% | -3.3% | +10.4% | +9.9% |
| 6M | +26.1% | +1.5% | +24.5% | +23.9% |
| YTD | +17.2% | +11.4% | +5.9% | +7.1% |
| 1Y | +17.4% | +11.9% | +5.5% | +6.8% |
| 3Y | +2.0% | +73.9% | -71.8% | -35.1% |
| 5Y | -15.0% | +57.9% | -72.8% | -41.9% |
| 10Y | +19.4% | +222.6% | -203.3% | -51.7% |
| All | +80.2% | +357.8% | -277.7% | -52.2% |
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