+35.0%
ZBRA vs VRSN
+42.7%
-7.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | -3.8% | -1.5% | -2.2% | -3.4% |
| 30D | -10.2% | +0.7% | -10.9% | -10.4% |
| 3M | +58.7% | +0.6% | +58.1% | +58.1% |
| 6M | +61.9% | +21.7% | +40.2% | +52.9% |
| YTD | +41.7% | +20.0% | +21.7% | +33.9% |
| 1Y | +12.4% | +3.2% | +9.2% | +10.7% |
| All | +35.0% | +42.7% | -7.7% | +12.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling