+0.9%
AAL vs VRSN
+2.1%
-1.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | +0.1% |
| 7D | -1.3% | -1.0% | -0.3% | -1.2% |
| 30D | -13.7% | -1.9% | -11.8% | -13.6% |
| 3M | -8.2% | +1.4% | -9.5% | -9.0% |
| 6M | +13.1% | +19.0% | -5.9% | +10.7% |
| YTD | -15.6% | +19.2% | -34.8% | -18.5% |
| All | +0.9% | +2.1% | -1.2% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling