+483.2%
ZS vs VRSN
+153.8%
+329.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -2.6% | +1.4% | -4.0% | -3.8% |
| 30D | -12.8% | +3.9% | -16.7% | -15.6% |
| 3M | +2.3% | +9.3% | -7.0% | -5.0% |
| 6M | +26.3% | +6.7% | +19.6% | +20.1% |
| YTD | -14.4% | +30.0% | -44.5% | -31.5% |
| 1Y | -37.6% | +26.0% | -63.6% | -48.8% |
| 3Y | +8.0% | +53.1% | -45.1% | -28.4% |
| 5Y | -44.9% | +35.0% | -79.9% | -58.7% |
| All | +483.2% | +153.8% | +329.4% | +195.6% |
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