+174.6%
ZTS vs VXUS
+171.1%
+3.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -1.0% |
| 7D | -2.0% | +1.0% | -3.0% | -2.7% |
| 30D | +1.9% | +2.2% | -0.3% | +0.1% |
| 3M | -4.0% | +3.0% | -7.0% | -6.8% |
| 6M | -39.1% | +10.7% | -49.8% | -44.2% |
| YTD | -38.8% | +17.8% | -56.6% | -46.7% |
| 1Y | -49.6% | +27.6% | -77.1% | -58.7% |
| 3Y | -59.0% | +73.3% | -132.3% | -73.8% |
| 5Y | -61.8% | +54.3% | -116.1% | -73.4% |
| 10Y | +61.4% | +149.8% | -88.4% | -22.4% |
| All | +174.6% | +171.1% | +3.5% | +24.8% |
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