+504.3%
MUU vs ZTS
-26.9%
+531.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +7.5% | -21.5% | -8.9% |
| 7D | -35.9% | +15.4% | -51.3% | -28.6% |
| 30D | -47.1% | +25.8% | -72.9% | -38.2% |
| 3M | -29.8% | +18.1% | -48.0% | -19.8% |
| 6M | +16.0% | -19.7% | +35.8% | +48.2% |
| YTD | +286.1% | -27.5% | +313.6% | +430.3% |
| 1Y | +504.3% | -26.7% | +531.0% | +734.4% |
| All | +504.3% | -26.9% | +531.3% | +734.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling