-31.6%
ZS vs VRSN
+31.7%
-63.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -1.2% |
| 7D | -12.3% | +3.6% | -15.8% | -14.4% |
| 30D | +11.2% | +8.8% | +2.4% | +4.8% |
| 3M | +37.5% | +6.6% | +30.9% | +31.4% |
| 6M | +57.8% | +16.7% | +41.2% | +46.6% |
| YTD | -0.2% | +32.1% | -32.3% | -16.7% |
| 1Y | -31.6% | +34.1% | -65.7% | -44.2% |
| All | -31.6% | +31.7% | -63.3% | -44.2% |
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