+55.7%
ZTS vs ET
+177.0%
-121.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -3.7% | +0.2% | -4.0% | -3.8% |
| 30D | -0.8% | +2.9% | -3.6% | -1.3% |
| 3M | -9.7% | +16.8% | -26.5% | -12.2% |
| 6M | -38.4% | +18.9% | -57.3% | -40.3% |
| YTD | -41.1% | +37.7% | -78.8% | -44.5% |
| 1Y | -50.6% | +32.4% | -83.1% | -53.2% |
| 3Y | -59.1% | +99.5% | -158.6% | -64.2% |
| 5Y | -62.7% | +244.0% | -306.7% | -70.4% |
| All | +55.7% | +177.0% | -121.3% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling