-29.3%
ZTS vs LVS
-37.7%
+8.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +0.2% |
| 7D | +5.6% | -0.8% | +6.4% | +5.8% |
| 30D | +12.1% | +10.0% | +2.1% | +8.8% |
| 3M | +11.3% | -11.0% | +22.3% | +14.1% |
| 6M | +14.3% | -20.1% | +34.5% | +19.5% |
| YTD | -31.9% | -36.3% | +4.5% | -23.4% |
| 1Y | -29.3% | -36.8% | +7.6% | -20.0% |
| All | -29.3% | -37.7% | +8.4% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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