+2,981.5%
MUU vs ZTS
-49.3%
+3,030.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +11.5% |
| 7D | +17.4% | -2.0% | +19.4% | +16.9% |
| 30D | +24.0% | +1.9% | +22.1% | +25.0% |
| 3M | -23.9% | -4.0% | -19.9% | -22.7% |
| 6M | +284.4% | -39.1% | +323.6% | +394.0% |
| YTD | +583.7% | -38.8% | +622.5% | +780.1% |
| 1Y | +2,981.5% | -49.6% | +3,031.0% | +5,025.8% |
| All | +2,981.5% | -49.3% | +3,030.8% | +5,025.8% |
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