-30.0%
ZTS vs TMF
-29.5%
-0.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +1.8% |
| 7D | +1.0% | -8.2% | +9.2% | +3.7% |
| 30D | +12.4% | +5.3% | +7.1% | +10.7% |
| 3M | +13.6% | -8.5% | +22.0% | +16.0% |
| 6M | +9.3% | -17.2% | +26.5% | +14.8% |
| YTD | -32.6% | -23.4% | -9.2% | -27.7% |
| All | -30.0% | -29.5% | -0.5% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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