+174.6%
ZTS vs VRSN
+582.1%
-407.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | -2.0% | +0.1% | -2.0% | -2.0% |
| 30D | +1.9% | -0.2% | +2.1% | +1.8% |
| 3M | -4.0% | -0.3% | -3.7% | -4.4% |
| 6M | -39.1% | +23.0% | -62.1% | -45.3% |
| YTD | -38.8% | +21.3% | -60.1% | -45.0% |
| 1Y | -49.6% | +6.7% | -56.3% | -52.0% |
| 3Y | -59.0% | +45.0% | -103.9% | -66.9% |
| 5Y | -61.8% | +35.0% | -96.8% | -68.5% |
| 10Y | +61.4% | +276.3% | -214.9% | -11.0% |
| All | +174.6% | +582.1% | -407.4% | +19.6% |
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