-26.7%
ZTS vs RVMD
+244.4%
-271.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.8% | +4.7% | +7.4% |
| 7D | +15.4% | +5.8% | +9.6% | +15.3% |
| 30D | +25.8% | -3.8% | +29.6% | +25.9% |
| 3M | +18.1% | +3.2% | +14.9% | +17.8% |
| 6M | -19.7% | +35.0% | -54.8% | -21.1% |
| YTD | -27.5% | +150.7% | -178.2% | -27.5% |
| 1Y | -26.7% | +241.0% | -267.7% | -30.6% |
| All | -26.7% | +244.4% | -271.1% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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