-74.1%
ZJYL price history and return analytics
+89.5%
-163.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.9% | -7.6% | -7.5% |
| 7D | -4.2% | -2.0% | -2.2% | -1.9% |
| 30D | -30.9% | -1.4% | -29.4% | -29.7% |
| 3M | -12.7% | +4.7% | -17.4% | -17.8% |
| 6M | -27.5% | +11.4% | -38.8% | -36.4% |
| YTD | -53.2% | +13.1% | -66.2% | -59.4% |
| 1Y | -84.6% | +19.0% | -103.6% | -87.4% |
| 3Y | -80.4% | +73.9% | -154.4% | -90.3% |
| All | -74.1% | +89.5% | -163.6% | -87.7% |
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