-50.6%
ZTS vs NVD
-52.8%
+2.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -3.7% | +10.8% | -14.6% | -4.1% |
| 30D | -0.8% | +0.8% | -1.5% | -0.8% |
| 3M | -9.7% | -20.8% | +11.1% | -9.5% |
| 6M | -38.4% | -41.2% | +2.8% | -39.1% |
| YTD | -41.1% | -44.2% | +3.1% | -41.8% |
| 1Y | -50.6% | -54.2% | +3.5% | -50.2% |
| All | -50.6% | -52.8% | +2.2% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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