-62.8%
ZTS vs VRSN
+32.1%
-94.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.9% |
| 7D | -4.5% | -1.5% | -3.0% | -3.9% |
| 30D | -3.3% | +0.7% | -4.0% | -3.7% |
| 3M | -9.7% | +0.6% | -10.3% | -10.3% |
| 6M | -38.8% | +21.7% | -60.6% | -44.5% |
| YTD | -41.2% | +20.0% | -61.2% | -46.6% |
| 1Y | -50.3% | +3.2% | -53.5% | -51.7% |
| 3Y | -59.1% | +42.4% | -101.5% | -66.8% |
| 5Y | -62.8% | +33.0% | -95.7% | -68.5% |
| All | -62.8% | +32.1% | -94.8% | -68.5% |
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