+67.8%
ZETA vs VRSK
-30.3%
+98.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -3.1% |
| 7D | +2.7% | -3.1% | +5.8% | +4.0% |
| 30D | +15.8% | -1.6% | +17.4% | +16.4% |
| 3M | +35.4% | +3.5% | +31.9% | +32.7% |
| 6M | +67.1% | -13.4% | +80.5% | +66.0% |
| YTD | +54.1% | -16.5% | +70.6% | +49.4% |
| 1Y | +67.8% | -30.6% | +98.4% | +72.7% |
| All | +67.8% | -30.3% | +98.1% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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