-31.8%
LVS vs ZS
-31.8%
0.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.3% | +6.8% | +6.5% |
| 7D | +13.4% | -12.3% | +25.7% | +13.4% |
| 30D | +12.2% | +11.2% | +1.0% | +12.0% |
| 3M | -10.7% | +37.5% | -48.3% | -11.4% |
| 6M | -19.8% | +57.8% | -77.7% | -22.7% |
| YTD | -35.8% | -0.2% | -35.6% | -34.8% |
| 1Y | -31.8% | -31.6% | -0.2% | -28.3% |
| All | -31.8% | -31.8% | 0.0% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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