+1,697.2%
ACN vs VRSN
+587.9%
+1,109.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | -1.5% | +0.1% | -1.6% | -1.5% |
| 30D | +9.4% | -0.2% | +9.5% | +9.4% |
| 3M | +5.6% | -0.3% | +5.9% | +5.8% |
| 6M | -9.3% | +23.0% | -32.2% | -14.4% |
| YTD | -29.0% | +21.3% | -50.3% | -32.7% |
| 1Y | -24.7% | +6.7% | -31.4% | -26.2% |
| 3Y | -39.8% | +45.0% | -84.8% | -46.2% |
| 5Y | -40.9% | +35.0% | -76.0% | -46.2% |
| 10Y | +91.1% | +276.3% | -185.2% | +36.3% |
| All | +1,697.2% | +587.9% | +1,109.3% | +716.2% |
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 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