-29.8%
ZTS vs VCIT
-1.2%
-28.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +1.6% |
| 7D | -0.6% | +0.1% | -0.7% | -0.9% |
| 30D | +11.0% | +1.1% | +9.8% | +8.2% |
| 3M | +10.9% | -1.4% | +12.3% | +14.1% |
| 6M | +0.9% | -2.3% | +3.2% | +6.8% |
| YTD | -33.0% | -1.8% | -31.2% | -29.9% |
| All | -29.8% | -1.2% | -28.6% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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