+201.1%
ZTS vs VRSN
+633.5%
-432.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | -0.3% |
| 7D | -7.4% | -1.2% | -6.2% | -6.9% |
| 30D | +9.9% | +3.8% | +6.1% | +8.2% |
| 3M | +10.3% | +9.5% | +0.8% | +5.9% |
| 6M | +9.2% | +10.3% | -1.1% | +3.8% |
| YTD | -32.9% | +30.5% | -63.4% | -41.6% |
| 1Y | -29.7% | +27.9% | -57.6% | -38.2% |
| 3Y | -49.0% | +54.3% | -103.3% | -59.9% |
| 5Y | -59.3% | +37.2% | -96.4% | -66.6% |
| 10Y | +78.9% | +293.1% | -214.1% | -3.2% |
| All | +201.1% | +633.5% | -432.3% | +27.0% |
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 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