+17.2%
ARM vs VRSN
+29.6%
-12.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -2.2% |
| 7D | -10.4% | -0.9% | -9.5% | -10.5% |
| 30D | -31.8% | +2.4% | -34.3% | -31.4% |
| 3M | -32.2% | +6.4% | -38.6% | -30.9% |
| 6M | -14.9% | +8.6% | -23.5% | -10.6% |
| YTD | +66.0% | +29.3% | +36.8% | +80.9% |
| 1Y | +17.2% | +27.2% | -10.0% | +26.4% |
| All | +17.2% | +29.6% | -12.4% | +26.4% |
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