+40.1%
ALAB vs VRSN
+2.9%
+37.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.4% | +5.1% |
| 7D | +9.6% | -1.0% | +10.7% | +8.8% |
| 30D | -5.3% | -1.9% | -3.4% | -6.5% |
| 3M | -12.0% | +1.4% | -13.4% | -7.7% |
| 6M | +145.7% | +19.0% | +126.7% | +173.2% |
| YTD | +80.7% | +19.2% | +61.4% | +102.0% |
| 1Y | +40.1% | +1.7% | +38.4% | +52.6% |
| All | +40.1% | +2.9% | +37.2% | +52.6% |
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