+25.7%
ABNB vs VRSN
+45.7%
-20.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | -4.0% | +0.1% | -4.0% | -4.0% |
| 30D | +19.3% | -0.2% | +19.5% | +19.4% |
| 3M | +36.1% | -0.3% | +36.4% | +35.4% |
| 6M | +34.2% | +23.0% | +11.3% | +17.6% |
| YTD | +34.1% | +21.3% | +12.7% | +17.8% |
| 1Y | +45.1% | +6.7% | +38.4% | +37.1% |
| 3Y | +37.1% | +45.0% | -7.8% | +3.6% |
| 5Y | +15.2% | +35.0% | -19.9% | -11.5% |
| All | +25.7% | +45.7% | -20.0% | -9.5% |
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 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