+395.4%
ZS vs VRSN
+134.2%
+261.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.2% | -2.1% |
| 7D | -8.1% | -1.5% | -6.5% | -6.8% |
| 30D | -8.4% | +0.7% | -9.2% | -9.2% |
| 3M | +31.1% | +0.6% | +30.5% | +28.9% |
| 6M | +4.4% | +21.7% | -17.3% | -11.6% |
| YTD | -27.3% | +20.0% | -47.3% | -38.0% |
| 1Y | -41.4% | +3.2% | -44.5% | -43.6% |
| 3Y | +1.7% | +42.4% | -40.7% | -28.9% |
| 5Y | -39.6% | +33.0% | -72.6% | -54.1% |
| All | +395.4% | +134.2% | +261.2% | +167.7% |
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