+293.4%
ARM vs VRSN
+54.2%
+239.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.0% | +11.1% | +12.0% |
| 7D | +6.0% | -1.2% | +7.3% | +6.2% |
| 30D | -20.3% | +3.8% | -24.1% | -20.5% |
| 3M | -24.4% | +9.5% | -33.9% | -24.7% |
| 6M | -4.4% | +10.3% | -14.6% | -4.3% |
| YTD | +86.0% | +30.5% | +55.5% | +79.7% |
| 1Y | +35.8% | +27.9% | +7.9% | +31.7% |
| All | +293.4% | +54.2% | +239.2% | +247.4% |
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 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