+200.7%
ZTS price history and return analytics
+302.6%
-101.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.6% |
| 7D | -0.6% | -0.1% | -0.5% | -0.2% |
| 30D | +11.0% | -3.1% | +14.0% | +14.1% |
| 3M | +10.9% | -3.5% | +14.4% | +14.5% |
| 6M | +0.9% | +0.5% | +0.5% | -0.2% |
| YTD | -33.0% | +10.8% | -43.8% | -39.3% |
| 1Y | -29.6% | +11.9% | -41.5% | -36.8% |
| 3Y | -49.0% | +73.0% | -122.0% | -69.6% |
| 5Y | -59.5% | +58.6% | -118.1% | -73.8% |
| 10Y | +77.0% | +219.2% | -142.2% | -38.5% |
| All | +200.7% | +302.6% | -101.8% | -10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling