+34.3%
ACI vs VRSN
+55.4%
-21.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.4% |
| 7D | -0.5% | +0.1% | -0.6% | -0.5% |
| 30D | +4.9% | +3.6% | +1.3% | +4.3% |
| 3M | +11.1% | +10.8% | +0.3% | +9.4% |
| 6M | -14.9% | +9.9% | -24.9% | -16.3% |
| YTD | -19.6% | +29.8% | -49.4% | -22.8% |
| 1Y | -22.7% | +26.3% | -49.0% | -25.5% |
| 3Y | -31.2% | +53.5% | -84.8% | -36.3% |
| 5Y | -42.3% | +34.8% | -77.1% | -47.6% |
| All | +34.3% | +55.4% | -21.1% | +21.2% |
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