+10.9%
ZBRA vs VRSN
+4.1%
+6.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.6% |
| 7D | -3.4% | +0.2% | -3.6% | -3.4% |
| 30D | -7.4% | +3.8% | -11.2% | -8.0% |
| 3M | +57.5% | +5.0% | +52.5% | +55.9% |
| 6M | +64.0% | +24.9% | +39.1% | +54.1% |
| YTD | +44.3% | +21.6% | +22.7% | +36.0% |
| 1Y | +10.9% | +2.4% | +8.5% | +13.4% |
| All | +10.9% | +4.1% | +6.8% | +13.4% |
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