-50.3%
ZTS vs NVTS
+87.1%
-137.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.7% |
| 7D | -4.5% | +0.5% | -4.9% | -4.5% |
| 30D | -3.3% | -18.0% | +14.7% | -3.6% |
| 3M | -9.7% | -45.6% | +35.9% | -9.8% |
| 6M | -38.8% | +28.5% | -67.3% | -40.2% |
| YTD | -41.2% | +56.2% | -97.3% | -43.3% |
| 1Y | -50.3% | +97.7% | -148.0% | -51.6% |
| All | -50.3% | +87.1% | -137.4% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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