+53.5%
ALAB vs VRSN
+26.4%
+27.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +16.3% | +1.4% | +14.9% | +17.5% |
| 30D | -26.1% | +3.9% | -30.0% | -24.2% |
| 3M | -31.3% | +9.3% | -40.6% | -26.6% |
| 6M | -1.0% | +6.7% | -7.7% | +10.0% |
| YTD | +33.3% | +30.0% | +3.3% | +67.4% |
| 1Y | +53.5% | +26.0% | +27.5% | +92.8% |
| All | +53.5% | +26.4% | +27.2% | +92.8% |
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