+22.4%
VZ vs ZTS
-32.7%
+55.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.6% |
| 7D | +2.1% | -0.4% | +2.5% | +2.1% |
| 30D | +1.4% | +11.7% | -10.3% | +0.1% |
| 3M | -1.3% | +3.5% | -4.7% | -1.7% |
| 6M | -0.5% | -27.6% | +27.1% | +1.3% |
| YTD | +19.6% | -35.5% | +55.1% | +22.9% |
| 1Y | +22.4% | -32.1% | +54.5% | +24.5% |
| All | +22.4% | -32.7% | +55.1% | +24.5% |
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