+4,609.2%
MU vs ZTS
+78.1%
+4,531.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.8% |
| 7D | +2.0% | -7.4% | +9.5% | +6.1% |
| 30D | -18.0% | +9.9% | -27.8% | -21.7% |
| 3M | -6.6% | +10.3% | -16.9% | -11.6% |
| 6M | +2.0% | +9.2% | -7.1% | -5.2% |
| YTD | +184.5% | -32.9% | +217.4% | +234.4% |
| 1Y | +236.9% | -29.7% | +266.6% | +284.6% |
| 3Y | +987.0% | -49.0% | +1,035.9% | +1,328.3% |
| 5Y | +1,014.6% | -59.3% | +1,073.9% | +1,575.7% |
| 10Y | +4,609.2% | +78.9% | +4,530.3% | +2,432.4% |
| All | +4,609.2% | +78.1% | +4,531.1% | +2,432.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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