-50.1%
ZTS vs VXUS
+24.1%
-74.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.4% | 0.0% |
| 7D | -3.8% | +0.3% | -4.0% | -3.9% |
| 30D | -2.0% | +0.7% | -2.7% | -2.4% |
| 3M | -10.2% | +4.8% | -14.9% | -12.9% |
| 6M | -39.4% | +11.3% | -50.7% | -43.5% |
| YTD | -40.8% | +16.5% | -57.3% | -48.0% |
| 1Y | -50.1% | +24.3% | -74.4% | -59.1% |
| All | -50.1% | +24.1% | -74.3% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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