-39.6%
ZBRA vs VRSN
+33.8%
-73.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.2% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | -7.4% | +3.8% | -11.2% | -9.2% |
| 3M | +57.5% | +5.0% | +52.5% | +52.5% |
| 6M | +64.0% | +24.9% | +39.1% | +42.5% |
| YTD | +44.3% | +21.6% | +22.7% | +26.4% |
| 1Y | +10.9% | +2.4% | +8.5% | +7.7% |
| 3Y | +37.5% | +47.3% | -9.8% | +1.0% |
| All | -39.6% | +33.8% | -73.4% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling