-26.7%
ZTS vs VEA
+20.4%
-47.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.1% | +5.4% | +6.6% |
| 7D | +15.4% | +0.7% | +14.7% | +15.1% |
| 30D | +25.8% | -0.4% | +26.2% | +25.9% |
| 3M | +18.1% | -1.7% | +19.8% | +18.7% |
| 6M | -19.7% | +5.1% | -24.8% | -22.6% |
| YTD | -27.5% | +14.4% | -41.9% | -34.3% |
| 1Y | -26.7% | +20.5% | -47.2% | -37.1% |
| All | -26.7% | +20.4% | -47.1% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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