+67.8%
ZETA vs VRSN
+7.9%
+59.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.6% | -3.9% |
| 7D | +2.7% | +0.1% | +2.6% | +2.6% |
| 30D | +15.8% | -0.2% | +16.0% | +15.8% |
| 3M | +35.4% | -0.3% | +35.7% | +35.4% |
| 6M | +67.1% | +23.0% | +44.1% | +44.6% |
| YTD | +54.1% | +21.3% | +32.7% | +33.0% |
| 1Y | +67.8% | +6.7% | +61.1% | +62.3% |
| All | +67.8% | +7.9% | +59.9% | +62.3% |
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