-88.6%
ZEPP price history and return analytics
+154.4%
-243.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | 0.0% |
| 7D | +9.8% | -2.0% | +11.8% | +12.4% |
| 30D | -3.9% | -1.4% | -2.5% | -2.3% |
| 3M | +24.1% | +4.7% | +19.3% | +18.6% |
| 6M | -75.4% | +11.4% | -86.7% | -77.9% |
| YTD | -81.6% | +13.1% | -94.7% | -83.7% |
| 1Y | -90.4% | +19.0% | -109.5% | -91.9% |
| 3Y | +3.1% | +73.9% | -70.8% | -41.5% |
| 5Y | -87.4% | +65.4% | -152.8% | -92.4% |
| All | -88.6% | +154.4% | -243.0% | -95.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling