-62.8%
ZTS price history and return analytics
+66.2%
-129.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.5% |
| 7D | -4.8% | +1.0% | -5.8% | -5.6% |
| 30D | +1.2% | -0.2% | +1.5% | +1.4% |
| 3M | -6.0% | +4.5% | -10.6% | -10.0% |
| 6M | -38.7% | +14.1% | -52.8% | -45.8% |
| YTD | -40.6% | +14.8% | -55.4% | -47.8% |
| 1Y | -50.6% | +21.2% | -71.8% | -58.6% |
| 3Y | -58.7% | +76.6% | -135.3% | -76.2% |
| 5Y | -62.8% | +66.6% | -129.4% | -77.9% |
| All | -62.8% | +66.2% | -129.0% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling