+400.4%
ALAB vs VRSN
+54.4%
+346.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.2% | +9.6% |
| 7D | +7.2% | +0.1% | +7.2% | +7.3% |
| 30D | -2.5% | -0.2% | -2.4% | -2.5% |
| 3M | -13.3% | -0.3% | -13.0% | -11.0% |
| 6M | +172.8% | +23.0% | +149.8% | +183.8% |
| YTD | +86.6% | +21.3% | +65.2% | +94.2% |
| 1Y | +65.2% | +6.7% | +58.4% | +73.5% |
| All | +400.4% | +54.4% | +346.0% | +406.2% |
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