-27.5%
ZJYL price history and return analytics
+11.3%
-38.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.9% | -7.6% | -7.5% |
| 7D | -4.2% | -2.0% | -2.2% | -2.1% |
| 30D | -30.9% | -1.4% | -29.4% | -29.8% |
| 3M | -12.7% | +4.7% | -17.4% | -18.3% |
| 6M | -27.5% | +11.4% | -38.8% | -39.8% |
| All | -27.5% | +11.3% | -38.7% | -39.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling