+200.2%
ZTS vs VXUS
+155.6%
+44.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.8% | +1.5% |
| 7D | -1.0% | +0.8% | -1.8% | -1.4% |
| 30D | +10.8% | -1.9% | +12.7% | +12.5% |
| 3M | +14.1% | -4.4% | +18.5% | +18.0% |
| 6M | +0.8% | -2.0% | +2.7% | +1.4% |
| YTD | -33.1% | +11.1% | -44.2% | -39.0% |
| 1Y | -30.0% | +15.1% | -45.1% | -37.9% |
| 3Y | -49.5% | +70.4% | -119.9% | -67.4% |
| 5Y | -60.2% | +47.2% | -107.4% | -71.3% |
| 10Y | +77.0% | +142.3% | -65.2% | -12.4% |
| All | +200.2% | +155.6% | +44.6% | +42.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling