+161.0%
ZG price history and return analytics
+340.3%
-179.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.4% |
| 7D | -6.7% | +2.9% | -9.6% | -10.2% |
| 30D | +0.9% | -2.5% | +3.4% | +4.6% |
| 3M | -13.1% | -3.3% | -9.7% | -8.7% |
| 6M | -26.9% | +1.5% | -28.5% | -28.6% |
| YTD | -57.3% | +11.4% | -68.7% | -63.3% |
| 1Y | -58.4% | +11.9% | -70.3% | -64.4% |
| 3Y | -18.0% | +73.9% | -91.9% | -60.2% |
| 5Y | -54.5% | +57.9% | -112.4% | -73.8% |
| 10Y | -16.1% | +222.6% | -238.7% | -77.1% |
| All | +161.0% | +340.3% | -179.3% | -45.8% |
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