-21.4%
ZLAB price history and return analytics
+164.3%
-185.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.3% |
| 7D | -6.9% | -1.6% | -5.3% | -4.9% |
| 30D | -9.7% | -2.5% | -7.2% | -6.6% |
| 3M | +20.8% | -1.3% | +22.1% | +23.1% |
| 6M | +1.9% | +3.1% | -1.1% | -2.2% |
| YTD | +24.5% | +10.9% | +13.6% | +8.5% |
| 1Y | -17.9% | +12.1% | -30.0% | -29.4% |
| 3Y | -14.6% | +73.9% | -88.5% | -58.3% |
| 5Y | -78.9% | +58.0% | -136.8% | -87.9% |
| All | -21.4% | +164.3% | -185.7% | -71.0% |
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