-42.6%
ZS vs VRSK
-32.3%
-10.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.5% | +0.6% |
| 7D | -3.1% | -5.2% | +2.1% | -0.5% |
| 30D | -7.2% | -2.3% | -4.9% | -6.0% |
| 3M | +30.5% | -2.9% | +33.4% | +31.3% |
| 6M | +7.0% | -12.8% | +19.8% | +9.4% |
| YTD | -26.8% | -20.8% | -6.0% | -25.2% |
| 1Y | -42.6% | -33.2% | -9.4% | -43.0% |
| All | -42.6% | -32.3% | -10.3% | -43.0% |
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