-19.1%
ZLAB price history and return analytics
+157.8%
-176.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +4.4% |
| 7D | +1.1% | -4.2% | +5.2% | +6.6% |
| 30D | -11.6% | -5.8% | -5.9% | -4.6% |
| 3M | +23.0% | -5.2% | +28.3% | +32.0% |
| 6M | +7.7% | +0.1% | +7.6% | +7.1% |
| YTD | +28.1% | +8.2% | +19.9% | +15.1% |
| 1Y | -8.9% | +10.1% | -19.0% | -20.0% |
| 3Y | -12.1% | +69.7% | -81.8% | -55.8% |
| 5Y | -74.5% | +53.4% | -127.8% | -84.9% |
| All | -19.1% | +157.8% | -176.9% | -69.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling