+2,740.8%
ZBRA vs VRSN
+6,665.6%
-3,924.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.6% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | -7.4% | +3.8% | -11.2% | -8.2% |
| 3M | +57.5% | +5.0% | +52.5% | +55.5% |
| 6M | +64.0% | +24.9% | +39.1% | +55.5% |
| YTD | +44.3% | +21.6% | +22.7% | +37.3% |
| 1Y | +10.9% | +2.4% | +8.5% | +9.5% |
| 3Y | +37.5% | +47.3% | -9.8% | +24.7% |
| 5Y | -39.7% | +34.7% | -74.4% | -43.9% |
| 10Y | +429.9% | +298.1% | +131.8% | +304.2% |
| All | +2,740.8% | +6,665.6% | -3,924.8% | +1,135.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling