+58.8%
ZTS vs VOO
+315.3%
-256.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | +0.1% |
| 7D | -3.8% | -0.4% | -3.4% | -3.4% |
| 30D | -2.0% | -1.4% | -0.7% | -0.8% |
| 3M | -10.2% | +3.7% | -13.9% | -13.4% |
| 6M | -39.4% | +13.0% | -52.4% | -46.0% |
| YTD | -40.8% | +12.4% | -53.3% | -47.0% |
| 1Y | -50.1% | +18.6% | -68.7% | -57.4% |
| 3Y | -58.9% | +78.1% | -136.9% | -76.3% |
| 5Y | -62.4% | +82.3% | -144.6% | -78.8% |
| 10Y | +58.8% | +322.5% | -263.7% | -59.0% |
| All | +58.8% | +315.3% | -256.5% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling