+62.0%
ZETA vs VRSN
+2.8%
+59.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.2% |
| 7D | -6.5% | -1.5% | -5.0% | -5.8% |
| 30D | +4.8% | +0.7% | +4.1% | +4.5% |
| 3M | +53.3% | +0.6% | +52.8% | +52.5% |
| 6M | +66.8% | +21.7% | +45.1% | +44.7% |
| YTD | +50.2% | +20.0% | +30.2% | +30.0% |
| 1Y | +62.0% | +3.2% | +58.9% | +66.2% |
| All | +62.0% | +2.8% | +59.2% | +66.2% |
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