-80.9%
ZKH price history and return analytics
+65.2%
-146.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.3% |
| 7D | +1.4% | -0.1% | +1.5% | +1.4% |
| 30D | +3.9% | -0.7% | +4.5% | +4.2% |
| 3M | +2.4% | +4.0% | -1.6% | +0.4% |
| 6M | -10.0% | +12.3% | -22.3% | -14.8% |
| YTD | -19.6% | +14.0% | -33.6% | -24.5% |
| 1Y | +3.9% | +20.3% | -16.4% | -5.3% |
| All | -80.9% | +65.2% | -146.1% | -85.6% |
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