-59.0%
ZTS vs NVD
-99.1%
+40.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.3% |
| 7D | -3.8% | +0.5% | -4.3% | -3.7% |
| 30D | -2.0% | -9.3% | +7.3% | -2.1% |
| 3M | -10.2% | -22.1% | +11.9% | -10.4% |
| 6M | -39.4% | -45.8% | +6.4% | -40.1% |
| YTD | -40.8% | -46.7% | +5.9% | -41.4% |
| 1Y | -50.1% | -59.5% | +9.3% | -50.8% |
| All | -59.0% | -99.1% | +40.2% | -67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling