-50.6%
ZTS vs NVDL
+2,476.2%
-2,526.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.2% |
| 7D | -3.7% | -10.3% | +6.6% | -3.5% |
| 30D | -0.8% | -7.1% | +6.3% | -0.7% |
| 3M | -9.7% | +6.6% | -16.3% | -10.1% |
| 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% | -51.3% |
| 3Y | -59.1% | +649.9% | -709.0% | -66.1% |
| All | -50.6% | +2,476.2% | -2,526.8% | -65.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling