-30.0%
ZTS vs MOS
-11.5%
-18.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.0% | +0.9% |
| 7D | +1.0% | -2.6% | +3.6% | +1.2% |
| 30D | +12.4% | +13.5% | -1.0% | +10.8% |
| 3M | +13.6% | -2.9% | +16.5% | +13.0% |
| 6M | +9.3% | -1.0% | +10.3% | +8.5% |
| YTD | -32.6% | -7.2% | -25.4% | -32.9% |
| 1Y | -30.0% | -11.4% | -18.6% | -30.5% |
| All | -30.0% | -11.5% | -18.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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