-59.2%
ZTS vs VEA
+73.9%
-133.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | +0.1% |
| 7D | -4.5% | -2.1% | -2.4% | -3.3% |
| 30D | -3.3% | -1.1% | -2.2% | -2.7% |
| 3M | -9.7% | +5.1% | -14.8% | -13.2% |
| 6M | -38.8% | +9.8% | -48.6% | -43.0% |
| YTD | -41.2% | +15.9% | -57.1% | -47.4% |
| 1Y | -50.3% | +24.6% | -74.9% | -57.8% |
| All | -59.2% | +73.9% | -133.1% | -74.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling