+423.9%
ZBRA vs VRSN
+299.1%
+124.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.1% |
| 7D | -3.4% | +0.2% | -3.6% | -3.6% |
| 30D | -7.4% | +3.8% | -11.2% | -9.4% |
| 3M | +57.5% | +5.0% | +52.5% | +51.8% |
| 6M | +64.0% | +24.9% | +39.1% | +40.9% |
| YTD | +44.3% | +21.6% | +22.7% | +25.0% |
| 1Y | +10.9% | +2.4% | +8.5% | +6.7% |
| 3Y | +37.5% | +47.3% | -9.8% | +1.3% |
| 5Y | -39.7% | +34.7% | -74.4% | -53.1% |
| All | +423.9% | +299.1% | +124.8% | +154.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling