-49.6%
ZTS vs VTEB
+3.1%
-52.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.7% |
| 7D | -2.0% | -0.8% | -1.2% | -1.0% |
| 30D | +1.9% | -1.3% | +3.3% | +3.9% |
| 3M | -4.0% | -2.1% | -1.9% | -0.9% |
| 6M | -39.1% | -1.7% | -37.4% | -37.7% |
| YTD | -38.8% | -0.6% | -38.2% | -36.8% |
| 1Y | -49.6% | +3.1% | -52.6% | -48.0% |
| All | -49.6% | +3.1% | -52.7% | -48.0% |
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