+13.5%
VOO vs ZTS
-29.2%
+42.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.5% |
| 7D | +2.6% | +5.6% | -3.0% | +2.1% |
| 30D | -2.0% | +12.1% | -14.1% | -2.5% |
| 3M | -2.8% | +11.3% | -14.0% | -3.2% |
| 6M | +2.2% | +14.3% | -12.1% | +1.3% |
| YTD | +11.5% | -31.9% | +43.4% | +17.6% |
| 1Y | +13.5% | -29.3% | +42.8% | +19.0% |
| All | +13.5% | -29.2% | +42.7% | +19.0% |
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