+91.4%
USO vs ZTS
-49.3%
+140.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.2% |
| 7D | +9.5% | -2.0% | +11.4% | +9.2% |
| 30D | +23.6% | +1.9% | +21.7% | +23.9% |
| 3M | +3.8% | -4.0% | +7.8% | +3.4% |
| 6M | +55.0% | -39.1% | +94.2% | +45.9% |
| YTD | +105.3% | -38.8% | +144.1% | +92.8% |
| 1Y | +91.4% | -49.6% | +140.9% | +77.1% |
| All | +91.4% | -49.3% | +140.7% | +77.1% |
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