+165.6%
ZTS vs VTRS
-27.4%
+192.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | -0.2% |
| 7D | -3.8% | -3.5% | -0.3% | -3.1% |
| 30D | -2.0% | +2.1% | -4.1% | -2.5% |
| 3M | -10.2% | +2.6% | -12.8% | -10.9% |
| 6M | -39.4% | +17.8% | -57.2% | -42.1% |
| YTD | -40.8% | +35.7% | -76.5% | -45.3% |
| 1Y | -50.1% | +63.5% | -113.6% | -55.8% |
| 3Y | -58.9% | +85.1% | -144.0% | -65.2% |
| 5Y | -62.4% | +42.5% | -104.9% | -67.1% |
| 10Y | +58.8% | -48.2% | +107.0% | +60.6% |
| All | +165.6% | -27.4% | +192.9% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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