+150.2%
ZTS vs VEEV
+596.9%
-446.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.8% | -2.2% |
| 7D | -4.8% | -5.2% | +0.4% | -3.7% |
| 30D | +1.2% | +14.9% | -13.7% | -2.2% |
| 3M | -6.0% | +58.4% | -64.4% | -15.7% |
| 6M | -38.7% | +35.5% | -74.2% | -43.4% |
| YTD | -40.6% | +18.6% | -59.3% | -43.7% |
| 1Y | -50.6% | -6.3% | -44.3% | -50.8% |
| 3Y | -58.7% | +20.2% | -79.0% | -62.0% |
| 5Y | -62.8% | -13.8% | -49.0% | -64.3% |
| 10Y | +56.2% | +542.0% | -485.8% | +5.2% |
| All | +150.2% | +596.9% | -446.7% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling