-26.7%
ZTS vs VTEB
+0.4%
-27.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.4% | +7.1% | +6.7% |
| 7D | +15.4% | +0.9% | +14.5% | +13.7% |
| 30D | +25.8% | +3.7% | +22.1% | +18.9% |
| 3M | +18.1% | -0.8% | +18.9% | +21.1% |
| 6M | -19.7% | -0.9% | -18.8% | -17.4% |
| YTD | -27.5% | -0.1% | -27.4% | -25.3% |
| 1Y | -26.7% | +0.2% | -27.0% | -25.2% |
| All | -26.7% | +0.4% | -27.1% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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