-94.5%
ZEPP price history and return analytics
+149.2%
-243.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.3% |
| 7D | +7.7% | -0.1% | +7.8% | +7.8% |
| 30D | -35.8% | -3.1% | -32.7% | -33.4% |
| 3M | -53.9% | -3.5% | -50.5% | -52.1% |
| 6M | -80.7% | +0.5% | -81.1% | -80.5% |
| YTD | -91.1% | +10.8% | -101.9% | -91.9% |
| 1Y | -89.3% | +11.9% | -101.2% | -90.4% |
| 3Y | -48.5% | +73.0% | -121.5% | -70.6% |
| 5Y | -92.7% | +58.6% | -151.3% | -95.4% |
| All | -94.5% | +149.2% | -243.7% | -97.5% |
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