-25.8%
ACN vs VRSN
+34.7%
-60.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -3.8% | +1.4% | -5.3% | -4.6% |
| 30D | +16.5% | +3.9% | +12.7% | +14.1% |
| 3M | +41.5% | +9.3% | +32.1% | +34.7% |
| 6M | +60.1% | +6.7% | +53.4% | +54.0% |
| YTD | -3.9% | +30.0% | -34.0% | -17.4% |
| 1Y | +4.1% | +26.0% | -21.9% | -9.1% |
| 3Y | -15.9% | +53.1% | -69.0% | -36.4% |
| All | -25.8% | +34.7% | -60.5% | -38.6% |
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 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