+2,325.1%
ACN vs VRSN
+635.9%
+1,689.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.3% |
| 7D | -5.7% | +0.1% | -5.9% | -5.8% |
| 30D | +17.0% | +3.6% | +13.5% | +15.9% |
| 3M | +39.9% | +10.8% | +29.1% | +36.0% |
| 6M | +50.2% | +9.9% | +40.2% | +46.3% |
| YTD | -4.2% | +29.8% | -34.0% | -10.9% |
| 1Y | +4.3% | +26.3% | -22.0% | -2.3% |
| 3Y | -17.1% | +53.5% | -70.6% | -27.0% |
| 5Y | -26.5% | +34.8% | -61.3% | -33.1% |
| 10Y | +147.7% | +291.0% | -143.3% | +74.9% |
| All | +2,325.1% | +635.9% | +1,689.2% | +981.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling