+373.4%
RSP vs ZTS
+185.1%
+188.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | +0.8% |
| 7D | -1.0% | -0.4% | -0.6% | -1.1% |
| 30D | +2.6% | +11.7% | -9.1% | -1.7% |
| 3M | -0.8% | +3.5% | -4.2% | -2.6% |
| 6M | +6.3% | -27.6% | +33.9% | +16.8% |
| YTD | +14.1% | -35.5% | +49.6% | +30.8% |
| 1Y | +18.0% | -32.1% | +50.1% | +32.4% |
| 3Y | +61.0% | -49.1% | +110.1% | +96.8% |
| 5Y | +45.6% | -61.0% | +106.6% | +94.8% |
| 10Y | +220.2% | +74.4% | +145.8% | +154.9% |
| All | +373.4% | +185.1% | +188.3% | +227.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling