-26.7%
ZTS vs VIVK
-100.0%
+73.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -27.5% | +34.9% | +7.5% |
| 7D | +15.4% | -68.7% | +84.1% | +15.9% |
| 30D | +25.8% | -90.0% | +115.8% | +27.2% |
| 3M | +18.1% | -98.1% | +116.2% | +20.9% |
| 6M | -19.7% | -99.9% | +80.2% | -16.0% |
| YTD | -27.5% | -99.9% | +72.4% | -25.5% |
| 1Y | -26.7% | -100.0% | +73.3% | -15.2% |
| All | -26.7% | -100.0% | +73.3% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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