-41.7%
ACHR vs VRSN
+33.8%
-75.5%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.0% | +1.7% |
| 7D | -2.3% | +0.2% | -2.5% | -2.5% |
| 30D | -11.3% | +3.8% | -15.0% | -13.1% |
| 3M | +5.3% | +5.0% | +0.3% | +1.3% |
| 6M | -13.2% | +24.9% | -38.1% | -25.9% |
| YTD | -25.8% | +21.6% | -47.4% | -36.5% |
| 1Y | -34.3% | +2.4% | -36.7% | -36.8% |
| 3Y | -19.9% | +47.3% | -67.3% | -44.3% |
| All | -41.7% | +33.8% | -75.5% | -55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling