+101.8%
ZYME price history and return analytics
+192.3%
-90.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.6% |
| 7D | -10.1% | -1.1% | -9.0% | -9.0% |
| 30D | +5.3% | -1.0% | +6.2% | +6.3% |
| 3M | +14.3% | +3.2% | +11.1% | +10.5% |
| 6M | +4.4% | +12.5% | -8.1% | -7.7% |
| YTD | -0.3% | +14.1% | -14.4% | -13.5% |
| 1Y | +60.8% | +18.9% | +41.9% | +33.3% |
| 3Y | +274.9% | +74.1% | +200.8% | +110.0% |
| 5Y | -19.0% | +66.9% | -85.9% | -52.0% |
| All | +101.8% | +192.3% | -90.5% | -26.9% |
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 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