+12.3%
ZTO price history and return analytics
+21.4%
-9.1%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -1.0% | +1.0% | -2.1% | -1.3% |
| 30D | -11.7% | -0.2% | -11.5% | -11.7% |
| 3M | -5.7% | +4.5% | -10.2% | -6.9% |
| 6M | -7.1% | +14.1% | -21.2% | -11.8% |
| YTD | +1.4% | +14.8% | -13.4% | -4.5% |
| 1Y | +12.3% | +21.2% | -8.9% | +4.9% |
| All | +12.3% | +21.4% | -9.1% | +4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling