-44.3%
ZS vs VRSN
+34.7%
-79.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -2.6% | +1.4% | -4.0% | -3.9% |
| 30D | -12.8% | +3.9% | -16.7% | -15.8% |
| 3M | +2.3% | +9.3% | -7.0% | -5.6% |
| 6M | +26.3% | +6.7% | +19.6% | +19.8% |
| YTD | -14.4% | +30.0% | -44.5% | -32.8% |
| 1Y | -37.6% | +26.0% | -63.6% | -49.6% |
| 3Y | +8.0% | +53.1% | -45.1% | -33.3% |
| All | -44.3% | +34.7% | -79.1% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling