+34.0%
ZM vs VRSN
+41.8%
-7.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -1.9% | -0.9% |
| 7D | +0.3% | -1.0% | +1.4% | +0.8% |
| 30D | -10.3% | -1.9% | -8.4% | -9.6% |
| 3M | -0.7% | +1.4% | -2.0% | -1.5% |
| 6M | +24.8% | +19.0% | +5.8% | +17.5% |
| YTD | +11.5% | +19.2% | -7.7% | +5.0% |
| 1Y | +12.3% | +1.7% | +10.7% | +12.0% |
| All | +34.0% | +41.8% | -7.8% | +10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling