-45.3%
ACHR vs VRSN
+34.3%
-79.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.2% |
| 7D | -5.4% | -1.5% | -3.8% | -4.8% |
| 30D | -19.7% | +0.7% | -20.5% | -20.1% |
| 3M | +7.9% | +0.6% | +7.4% | +6.2% |
| 6M | -13.8% | +21.7% | -35.5% | -25.4% |
| YTD | -27.5% | +20.0% | -47.5% | -37.7% |
| 1Y | -33.9% | +3.2% | -37.1% | -37.1% |
| 3Y | -20.0% | +42.4% | -62.3% | -42.7% |
| 5Y | -44.0% | +33.0% | -77.0% | -58.2% |
| All | -45.3% | +34.3% | -79.6% | -62.8% |
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