-17.5%
ZUMZ price history and return analytics
+368.9%
-386.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +0.9% | -13.8% | -13.9% |
| 7D | -19.3% | -1.1% | -18.2% | -18.4% |
| 30D | -22.7% | -1.0% | -21.7% | -21.9% |
| 3M | -21.4% | +3.2% | -24.5% | -24.4% |
| 6M | -37.2% | +12.5% | -49.7% | -44.5% |
| YTD | -44.1% | +14.1% | -58.2% | -51.3% |
| 1Y | -31.0% | +18.9% | -49.9% | -42.4% |
| 3Y | -16.6% | +74.1% | -90.7% | -52.9% |
| 5Y | -61.5% | +66.9% | -128.3% | -76.6% |
| 10Y | -16.3% | +228.3% | -244.6% | -74.7% |
| All | -17.5% | +368.9% | -386.4% | -80.9% |
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 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