-50.1%
ZTS vs RVTY
+43.7%
-93.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | +0.4% |
| 7D | -3.8% | -5.4% | +1.7% | -2.2% |
| 30D | -2.0% | +6.7% | -8.8% | -4.1% |
| 3M | -10.2% | +19.0% | -29.2% | -15.4% |
| 6M | -39.4% | +34.6% | -74.1% | -45.6% |
| YTD | -40.8% | +28.3% | -69.1% | -46.5% |
| 1Y | -50.1% | +46.0% | -96.2% | -57.1% |
| All | -50.1% | +43.7% | -93.8% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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