+201.1%
ZTS vs VOO
+539.0%
-337.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -1.0% |
| 7D | -7.4% | -0.9% | -6.5% | -6.5% |
| 30D | +9.9% | -2.3% | +12.2% | +12.3% |
| 3M | +10.3% | -1.2% | +11.5% | +11.5% |
| 6M | +9.2% | +3.3% | +5.8% | +5.5% |
| YTD | -32.9% | +12.3% | -45.2% | -39.8% |
| 1Y | -29.7% | +12.5% | -42.2% | -37.1% |
| 3Y | -49.0% | +79.2% | -128.2% | -70.7% |
| 5Y | -59.3% | +75.7% | -135.0% | -76.2% |
| 10Y | +78.9% | +313.7% | -234.7% | -53.2% |
| All | +201.1% | +539.0% | -337.9% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling