-26.7%
ZTS vs VWO
+5.9%
-32.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +7.1% |
| 7D | +15.4% | -1.3% | +16.7% | +15.7% |
| 30D | +25.8% | -7.1% | +32.9% | +27.8% |
| 3M | +18.1% | -6.1% | +24.2% | +19.6% |
| 6M | -19.7% | -3.9% | -15.9% | -19.6% |
| YTD | -27.5% | +5.0% | -32.5% | -29.1% |
| 1Y | -26.7% | +6.0% | -32.7% | -28.4% |
| All | -26.7% | +5.9% | -32.6% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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