+54.0%
ZM vs VRSN
+56.9%
-2.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -1.1% |
| 7D | -2.7% | -1.5% | -1.2% | -2.0% |
| 30D | -10.0% | +0.7% | -10.7% | -10.4% |
| 3M | +1.6% | +0.6% | +1.0% | +1.0% |
| 6M | +25.0% | +21.7% | +3.2% | +13.1% |
| YTD | +10.6% | +20.0% | -9.4% | +0.2% |
| 1Y | +14.0% | +3.2% | +10.8% | +11.1% |
| 3Y | +32.5% | +42.4% | -9.9% | +6.9% |
| 5Y | -68.3% | +33.0% | -101.3% | -74.0% |
| All | +54.0% | +56.9% | -2.9% | +27.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling