-49.6%
ZTS vs RSG
-3.6%
-46.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.4% | -0.3% |
| 7D | -2.0% | +0.3% | -2.2% | -2.1% |
| 30D | +1.9% | +7.6% | -5.7% | +0.1% |
| 3M | -4.0% | +7.4% | -11.4% | -5.5% |
| 6M | -39.1% | -3.3% | -35.9% | -39.4% |
| YTD | -38.8% | +6.0% | -44.8% | -39.7% |
| 1Y | -49.6% | -3.7% | -45.9% | -48.8% |
| All | -49.6% | -3.6% | -46.0% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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