-81.2%
ZKH price history and return analytics
+65.3%
-146.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.2% |
| 7D | -1.0% | -1.1% | +0.1% | -0.4% |
| 30D | 0.0% | -1.0% | +1.0% | +0.5% |
| 3M | +2.8% | +3.2% | -0.3% | +1.3% |
| 6M | -12.0% | +12.5% | -24.5% | -16.8% |
| YTD | -20.7% | +14.1% | -34.7% | -25.5% |
| 1Y | -2.3% | +18.9% | -21.2% | -10.4% |
| All | -81.2% | +65.3% | -146.5% | -85.8% |
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 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