+65.2%
ALAB vs VRSN
+7.9%
+57.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.2% | +9.5% |
| 7D | +7.2% | +0.1% | +7.2% | +7.3% |
| 30D | -2.5% | -0.2% | -2.4% | -2.6% |
| 3M | -13.3% | -0.3% | -13.0% | -8.9% |
| 6M | +172.8% | +23.0% | +149.8% | +207.1% |
| YTD | +86.6% | +21.3% | +65.2% | +109.6% |
| 1Y | +65.2% | +6.7% | +58.4% | +90.8% |
| All | +65.2% | +7.9% | +57.2% | +90.8% |
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