+228.9%
ARM vs VRSN
+55.3%
+173.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +4.8% |
| 7D | -15.2% | +0.5% | -15.7% | -15.2% |
| 30D | -40.7% | +4.9% | -45.6% | -40.8% |
| 3M | -39.1% | +5.8% | -44.9% | -39.2% |
| 6M | -26.4% | +12.6% | -39.0% | -26.8% |
| YTD | +59.7% | +28.2% | +31.5% | +54.4% |
| 1Y | +10.3% | +30.4% | -20.1% | +5.8% |
| 3Y | +228.9% | +54.6% | +174.3% | +184.1% |
| All | +228.9% | +55.3% | +173.6% | +184.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling