+88.8%
APA vs VRSN
+7.9%
+80.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.2% |
| 7D | +0.5% | +0.1% | +0.5% | +0.5% |
| 30D | +23.4% | -0.2% | +23.6% | +23.5% |
| 3M | +12.7% | -0.3% | +13.0% | +13.2% |
| 6M | +39.4% | +23.0% | +16.4% | +41.4% |
| YTD | +79.0% | +21.3% | +57.6% | +79.3% |
| 1Y | +88.8% | +6.7% | +82.1% | +78.1% |
| All | +88.8% | +7.9% | +80.9% | +78.1% |
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