-49.0%
VRT vs ZTS
-29.2%
-19.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.3% | +6.8% | +2.5% |
| 7D | -21.4% | -0.4% | -20.9% | -20.4% |
| 30D | -25.8% | +11.7% | -37.5% | -22.5% |
| 3M | -33.5% | +3.5% | -37.0% | -31.6% |
| 6M | -49.0% | -27.6% | -21.4% | -47.6% |
| All | -49.0% | -29.2% | -19.8% | -47.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling