-41.4%
ZS vs VRSN
+2.8%
-44.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.2% | -2.0% |
| 7D | -8.1% | -1.5% | -6.5% | -7.2% |
| 30D | -8.4% | +0.7% | -9.2% | -8.9% |
| 3M | +31.1% | +0.6% | +30.5% | +30.4% |
| 6M | +4.4% | +21.7% | -17.3% | -3.3% |
| YTD | -27.3% | +20.0% | -47.3% | -33.4% |
| 1Y | -41.4% | +3.2% | -44.5% | -46.0% |
| All | -41.4% | +2.8% | -44.2% | -46.0% |
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