-93.3%
ZVRA price history and return analytics
+220.5%
-313.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.2% |
| 7D | -3.1% | -1.1% | -2.0% | -2.1% |
| 30D | +5.0% | -1.0% | +6.0% | +5.9% |
| 3M | -7.4% | +3.2% | -10.6% | -10.2% |
| 6M | +15.4% | +12.5% | +2.9% | +3.4% |
| YTD | +34.0% | +14.1% | +20.0% | +18.4% |
| 1Y | +51.1% | +18.9% | +32.2% | +28.4% |
| 3Y | +121.6% | +74.1% | +47.5% | +31.2% |
| 5Y | +29.4% | +66.9% | -37.4% | -19.3% |
| 10Y | -84.6% | +228.3% | -312.9% | -95.4% |
| All | -93.3% | +220.5% | -313.8% | -98.0% |
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