+114.1%
AG vs VRSN
+2.8%
+111.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.5% | -4.6% |
| 7D | -5.8% | -1.5% | -4.3% | -6.3% |
| 30D | +6.4% | +0.7% | +5.6% | +6.9% |
| 3M | +28.4% | +0.6% | +27.8% | +29.5% |
| 6M | -24.5% | +21.7% | -46.2% | -19.0% |
| YTD | +21.2% | +20.0% | +1.2% | +29.3% |
| 1Y | +114.1% | +3.2% | +110.9% | +146.6% |
| All | +114.1% | +2.8% | +111.3% | +146.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling