-50.6%
ZTS vs MSTZ
-18.6%
-32.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +3.9% | +0.1% |
| 7D | -3.7% | +17.0% | -20.8% | -3.5% |
| 30D | -0.8% | -61.8% | +61.0% | -2.3% |
| 3M | -9.7% | -54.6% | +44.9% | -10.1% |
| 6M | -38.4% | -59.3% | +20.9% | -38.3% |
| YTD | -41.1% | -74.6% | +33.5% | -40.7% |
| 1Y | -50.6% | -18.8% | -31.8% | -45.9% |
| All | -50.6% | -18.6% | -32.0% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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