-62.5%
ZTS vs VEEV
-14.9%
-47.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | 0.0% |
| 7D | -3.8% | -7.1% | +3.3% | -2.3% |
| 30D | -2.0% | +11.1% | -13.2% | -4.7% |
| 3M | -10.2% | +55.5% | -65.7% | -19.3% |
| 6M | -39.4% | +33.4% | -72.8% | -43.8% |
| YTD | -40.8% | +16.8% | -57.7% | -43.6% |
| 1Y | -50.1% | -7.7% | -42.4% | -49.9% |
| 3Y | -58.9% | +18.4% | -77.3% | -62.3% |
| All | -62.5% | -14.9% | -47.6% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 5y: compounded portfolio wealth divided by compounded VEEV 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…
5y analysis · Full analysis span regression · 6 months rolling