+0.6%
ZS vs VRSN
+41.8%
-41.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +1.7% |
| 7D | -3.8% | -1.0% | -2.8% | -3.2% |
| 30D | -6.0% | -1.9% | -4.1% | -5.1% |
| 3M | +32.0% | +1.4% | +30.6% | +30.4% |
| 6M | +2.1% | +19.0% | -16.9% | -5.4% |
| YTD | -26.2% | +19.2% | -45.4% | -32.0% |
| 1Y | -41.2% | +1.7% | -42.8% | -41.9% |
| All | +0.6% | +41.8% | -41.1% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling