-50.6%
ZTS vs WST
+35.8%
-86.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -4.8% | -0.3% | -4.5% | -4.8% |
| 30D | +1.2% | -4.6% | +5.8% | +1.5% |
| 3M | -6.0% | +5.7% | -11.7% | -6.8% |
| 6M | -38.7% | +37.6% | -76.3% | -41.8% |
| YTD | -40.6% | +23.0% | -63.7% | -43.2% |
| 1Y | -50.6% | +33.8% | -84.4% | -54.3% |
| All | -50.6% | +35.8% | -86.4% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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