+414.5%
ZS vs VRSN
+136.8%
+277.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.1% |
| 7D | -7.8% | +0.1% | -7.9% | -7.9% |
| 30D | +5.0% | -0.2% | +5.2% | +4.8% |
| 3M | +25.5% | -0.3% | +25.8% | +24.2% |
| 6M | +8.7% | +23.0% | -14.3% | -8.7% |
| YTD | -24.5% | +21.3% | -45.9% | -36.2% |
| 1Y | -36.7% | +6.7% | -43.4% | -40.8% |
| 3Y | +7.2% | +45.0% | -37.7% | -26.2% |
| 5Y | -40.9% | +35.0% | -76.0% | -55.7% |
| All | +414.5% | +136.8% | +277.7% | +175.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling