-49.6%
ZTS vs RVMD
+430.6%
-480.2%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -2.0% | +1.0% | -3.0% | -2.0% |
| 30D | +1.9% | +6.4% | -4.5% | +1.6% |
| 3M | -4.0% | +34.9% | -38.9% | -5.8% |
| 6M | -39.1% | +107.6% | -146.7% | -41.4% |
| YTD | -38.8% | +163.7% | -202.5% | -41.0% |
| 1Y | -49.6% | +439.2% | -488.8% | -54.7% |
| All | -49.6% | +430.6% | -480.2% | -54.7% |
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