-55.4%
APP vs VRSN
+31.7%
-87.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.3% | +9.4% | +10.6% |
| 7D | +4.5% | +3.6% | +0.9% | +4.4% |
| 30D | -3.6% | +8.8% | -12.4% | -3.9% |
| 3M | -35.3% | +6.6% | -41.9% | -35.4% |
| 6M | -42.8% | +16.7% | -59.4% | -43.7% |
| YTD | -59.7% | +32.1% | -91.8% | -61.7% |
| 1Y | -55.4% | +34.1% | -89.4% | -57.6% |
| All | -55.4% | +31.7% | -87.0% | -57.6% |
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