+65.4%
ZTO price history and return analytics
+221.8%
-156.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.4% |
| 7D | -2.3% | +2.4% | -4.7% | -3.9% |
| 30D | -0.2% | -1.5% | +1.3% | +0.6% |
| 3M | -11.3% | -4.1% | -7.2% | -9.1% |
| 6M | -17.6% | +0.6% | -18.2% | -18.6% |
| YTD | -1.2% | +11.0% | -12.2% | -9.5% |
| 1Y | +8.6% | +13.3% | -4.7% | -2.0% |
| 3Y | -8.2% | +73.4% | -81.6% | -40.0% |
| 5Y | -22.2% | +57.4% | -79.6% | -45.8% |
| All | +65.4% | +221.8% | -156.4% | -28.0% |
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 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