-58.7%
ZTS vs VRSN
+38.4%
-97.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.4% | +0.4% | -2.1% |
| 7D | -4.8% | -2.1% | -2.6% | -4.3% |
| 30D | +1.2% | -3.9% | +5.2% | +2.2% |
| 3M | -6.0% | -0.1% | -5.9% | -6.3% |
| 6M | -38.7% | +16.4% | -55.1% | -41.7% |
| YTD | -40.6% | +17.2% | -57.9% | -43.7% |
| 1Y | -50.6% | +1.0% | -51.6% | -51.1% |
| 3Y | -58.7% | +39.1% | -97.8% | -63.2% |
| All | -58.7% | +38.4% | -97.1% | -63.2% |
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