-59.6%
ACHR vs VRSN
+45.5%
-105.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.1% | -7.0% |
| 7D | -9.2% | +1.4% | -10.6% | -9.9% |
| 30D | -1.0% | +3.9% | -4.8% | -3.0% |
| 3M | -42.2% | +9.3% | -51.5% | -45.0% |
| 6M | -38.2% | +6.7% | -44.8% | -41.3% |
| YTD | -46.4% | +30.0% | -76.5% | -55.9% |
| 1Y | -49.4% | +26.0% | -75.4% | -57.5% |
| 3Y | -22.5% | +53.1% | -75.6% | -46.5% |
| 5Y | -29.8% | +35.0% | -64.8% | -48.1% |
| All | -59.6% | +45.5% | -105.1% | -73.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling