-29.8%
ZTS vs RVTY
+71.7%
-101.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.4% |
| 7D | -0.6% | -2.7% | +2.0% | -0.1% |
| 30D | +11.0% | +3.2% | +7.7% | +9.8% |
| 3M | +10.9% | +37.2% | -26.2% | +1.4% |
| 6M | +0.9% | +57.7% | -56.8% | -12.3% |
| YTD | -33.0% | +64.8% | -97.8% | -43.7% |
| All | -29.8% | +71.7% | -101.5% | -42.9% |
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