+14.3%
ZTS vs LVS
-20.7%
+35.0%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | -0.2% |
| 7D | +5.6% | -0.8% | +6.4% | +5.9% |
| 30D | +12.1% | +10.0% | +2.1% | +7.3% |
| 3M | +11.3% | -11.0% | +22.3% | +15.0% |
| 6M | +14.3% | -20.1% | +34.5% | +17.8% |
| All | +14.3% | -20.7% | +35.0% | +17.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling