-50.0%
ZTS vs VMC
-14.0%
-36.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +2.9% | +0.7% |
| 7D | -3.8% | -5.3% | +1.6% | -2.1% |
| 30D | -2.0% | -12.3% | +10.2% | +2.0% |
| 3M | -10.2% | -10.3% | +0.1% | -7.3% |
| 6M | -39.4% | -8.6% | -30.8% | -37.3% |
| YTD | -40.8% | -11.9% | -28.9% | -38.9% |
| All | -50.0% | -14.0% | -36.0% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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