+98.0%
ZETA price history and return analytics
+11.9%
+86.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.2% |
| 7D | +18.1% | +2.4% | +15.8% | +13.9% |
| 30D | +13.6% | -1.5% | +15.1% | +16.9% |
| 3M | +23.7% | -4.1% | +27.9% | +32.9% |
| 6M | +128.5% | +0.6% | +127.9% | +127.0% |
| YTD | +80.1% | +11.0% | +69.1% | +44.3% |
| 1Y | +98.0% | +13.3% | +84.7% | +50.0% |
| All | +98.0% | +11.9% | +86.1% | +50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling