-26.4%
ARM vs VRSN
+13.9%
-40.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +4.5% |
| 7D | -15.2% | +0.5% | -15.7% | -15.0% |
| 30D | -40.7% | +4.9% | -45.6% | -39.8% |
| 3M | -39.1% | +5.8% | -44.9% | -37.8% |
| 6M | -26.4% | +12.6% | -39.0% | -22.9% |
| All | -26.4% | +13.9% | -40.3% | -22.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling