+114.2%
APA vs VRSN
+2.9%
+111.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | +2.9% |
| 7D | +0.3% | -1.0% | +1.4% | +0.3% |
| 30D | +9.3% | -1.9% | +11.2% | +9.4% |
| 3M | +23.3% | +1.4% | +22.0% | +23.8% |
| 6M | +39.5% | +19.0% | +20.4% | +40.7% |
| YTD | +87.6% | +19.2% | +68.4% | +87.3% |
| 1Y | +114.2% | +1.7% | +112.6% | +104.4% |
| All | +114.2% | +2.9% | +111.3% | +104.4% |
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