+58.8%
ZTS vs VRSN
+285.8%
-227.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.1% |
| 7D | -3.8% | -1.0% | -2.7% | -3.3% |
| 30D | -2.0% | -1.9% | -0.1% | -1.3% |
| 3M | -10.2% | +1.4% | -11.6% | -11.2% |
| 6M | -39.4% | +19.0% | -58.5% | -45.0% |
| YTD | -40.8% | +19.2% | -60.0% | -46.7% |
| 1Y | -50.1% | +1.7% | -51.8% | -51.5% |
| 3Y | -58.9% | +41.4% | -100.3% | -66.9% |
| 5Y | -62.4% | +31.7% | -94.0% | -69.1% |
| 10Y | +58.8% | +290.3% | -231.4% | -10.0% |
| All | +58.8% | +285.8% | -227.0% | -10.0% |
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 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