+74.2%
VTI vs ZTS
-59.2%
+133.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -2.0% | -4.5% | +2.5% | -1.3% |
| 30D | -1.9% | -3.3% | +1.4% | -1.5% |
| 3M | +4.5% | -9.7% | +14.3% | +6.2% |
| 6M | +12.6% | -38.8% | +51.4% | +22.9% |
| YTD | +12.0% | -41.2% | +53.2% | +23.2% |
| 1Y | +17.3% | -50.3% | +67.6% | +34.1% |
| All | +74.2% | -59.2% | +133.5% | +107.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling