+34.1%
VRSN vs ZCMD
-99.9%
+134.0%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.0% | +4.3% | +1.3% |
| 7D | +3.6% | -13.3% | +16.9% | +3.5% |
| 30D | +8.8% | -49.6% | +58.4% | +8.4% |
| 3M | +6.6% | -54.6% | +61.2% | +6.2% |
| 6M | +16.7% | -99.8% | +116.4% | +16.7% |
| YTD | +32.1% | -99.9% | +132.0% | +32.9% |
| 1Y | +34.1% | -99.9% | +134.0% | +37.0% |
| All | +34.1% | -99.9% | +134.0% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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