-34.2%
ZG price history and return analytics
+74.2%
-108.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | +0.3% |
| 7D | -7.4% | -0.1% | -7.3% | -7.2% |
| 30D | -3.7% | -0.7% | -3.0% | -2.7% |
| 3M | -8.4% | +4.0% | -12.4% | -13.8% |
| 6M | -27.3% | +12.3% | -39.6% | -39.3% |
| YTD | -51.9% | +14.0% | -65.9% | -61.0% |
| 1Y | -60.9% | +20.3% | -81.2% | -71.1% |
| All | -34.2% | +74.2% | -108.4% | -75.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling