-50.6%
ZTS vs NVDL
+15.4%
-66.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.1% |
| 7D | -3.7% | -10.3% | +6.6% | -4.1% |
| 30D | -0.8% | -7.1% | +6.3% | -0.8% |
| 3M | -9.7% | +6.6% | -16.3% | -9.5% |
| 6M | -38.4% | +21.1% | -59.5% | -39.1% |
| YTD | -41.1% | +15.2% | -56.3% | -41.8% |
| 1Y | -50.6% | +18.8% | -69.4% | -50.1% |
| All | -50.6% | +15.4% | -66.0% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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