-48.0%
ZTS vs NVD
-98.4%
+50.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.9% | -2.9% | +1.1% |
| 7D | +5.6% | +28.6% | -23.1% | +5.7% |
| 30D | +12.1% | +73.6% | -61.5% | +12.5% |
| 3M | +11.3% | +70.1% | -58.8% | +11.7% |
| 6M | +14.3% | +53.6% | -39.3% | +14.8% |
| YTD | -31.9% | -7.0% | -24.9% | -32.2% |
| 1Y | -29.3% | -9.0% | -20.3% | -29.6% |
| 3Y | -48.0% | -98.3% | +50.3% | -53.4% |
| All | -48.0% | -98.4% | +50.3% | -53.4% |
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