-94.2%
ZEPP price history and return analytics
+150.5%
-244.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +6.2% |
| 7D | +13.1% | +2.9% | +10.2% | +9.3% |
| 30D | -29.3% | -2.5% | -26.8% | -27.3% |
| 3M | -53.9% | -3.3% | -50.6% | -52.2% |
| 6M | -73.7% | +1.5% | -75.2% | -73.9% |
| YTD | -90.7% | +11.4% | -102.0% | -91.6% |
| 1Y | -90.1% | +11.9% | -102.0% | -91.1% |
| 3Y | -45.9% | +73.9% | -119.8% | -69.4% |
| 5Y | -93.0% | +57.9% | -150.8% | -95.5% |
| All | -94.2% | +150.5% | -244.8% | -97.4% |
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