-21.1%
ACHR vs VRSN
+41.8%
-62.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.7% | -7.3% | -5.9% |
| 7D | -2.7% | -1.0% | -1.6% | -2.5% |
| 30D | -12.1% | -1.9% | -10.2% | -11.9% |
| 3M | +3.4% | +1.4% | +2.0% | +3.0% |
| 6M | -15.6% | +19.0% | -34.7% | -20.2% |
| YTD | -26.9% | +19.2% | -46.1% | -31.3% |
| 1Y | -34.8% | +1.7% | -36.4% | -34.3% |
| All | -21.1% | +41.8% | -62.9% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling