+27.7%
ZBRA vs VRSN
+31.7%
-4.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.8% |
| 7D | -13.6% | +3.6% | -17.2% | -13.8% |
| 30D | -11.5% | +8.8% | -20.3% | -12.1% |
| 3M | -9.9% | +6.6% | -16.5% | -10.5% |
| 6M | +48.6% | +16.7% | +31.9% | +46.2% |
| YTD | +36.9% | +32.1% | +4.8% | +31.2% |
| 1Y | +27.7% | +34.1% | -6.4% | +20.3% |
| All | +27.7% | +31.7% | -4.0% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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