+87.8%
ZTS vs VRSN
+292.3%
-204.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | +5.6% | +1.4% | +4.2% | +4.8% |
| 30D | +12.1% | +3.9% | +8.2% | +10.2% |
| 3M | +11.3% | +9.3% | +1.9% | +6.6% |
| 6M | +14.3% | +6.7% | +7.7% | +10.1% |
| YTD | -31.9% | +30.0% | -61.9% | -41.2% |
| 1Y | -29.3% | +26.0% | -55.3% | -37.9% |
| 3Y | -48.0% | +53.1% | -101.2% | -59.8% |
| 5Y | -58.9% | +35.0% | -93.9% | -66.6% |
| All | +87.8% | +292.3% | -204.6% | -1.8% |
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