-93.6%
ZEPP price history and return analytics
+149.8%
-243.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -0.3% | +11.0% | +11.1% |
| 7D | +23.6% | +2.4% | +21.2% | +20.2% |
| 30D | -19.4% | -1.5% | -17.9% | -18.1% |
| 3M | -48.1% | -4.1% | -44.0% | -45.6% |
| 6M | -73.1% | +0.6% | -73.6% | -73.0% |
| YTD | -89.7% | +11.0% | -100.7% | -90.7% |
| 1Y | -89.0% | +13.3% | -102.3% | -90.2% |
| 3Y | -40.6% | +73.4% | -114.0% | -66.3% |
| 5Y | -92.2% | +57.4% | -149.6% | -95.0% |
| All | -93.6% | +149.8% | -243.4% | -97.1% |
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