-31.6%
ZS vs VRSK
-8.8%
-22.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -12.3% | +4.2% | -16.5% | -14.4% |
| 30D | +11.2% | +21.2% | -10.0% | -1.7% |
| 3M | +37.5% | +2.9% | +34.6% | +33.5% |
| 6M | +57.8% | +11.3% | +46.5% | +44.0% |
| YTD | -0.2% | -10.8% | +10.6% | -4.9% |
| 1Y | -31.6% | -9.2% | -22.5% | -34.9% |
| All | -31.6% | -8.8% | -22.8% | -34.9% |
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