-62.4%
ZTS vs MET
+82.9%
-145.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -3.8% | -0.8% | -3.0% | -3.5% |
| 30D | -2.0% | -1.4% | -0.7% | -1.6% |
| 3M | -10.2% | +12.5% | -22.7% | -13.7% |
| 6M | -39.4% | +37.1% | -76.5% | -45.3% |
| YTD | -40.8% | +23.8% | -64.6% | -44.9% |
| 1Y | -50.1% | +24.1% | -74.2% | -53.7% |
| 3Y | -58.9% | +65.2% | -124.1% | -65.7% |
| 5Y | -62.4% | +82.3% | -144.6% | -68.9% |
| All | -62.4% | +82.9% | -145.3% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling