+296.4%
ARM vs VRSN
+48.1%
+248.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +3.9% |
| 7D | +5.5% | +0.1% | +5.4% | +5.4% |
| 30D | -8.2% | -0.2% | -8.0% | -8.2% |
| 3M | -35.9% | -0.3% | -35.6% | -35.5% |
| 6M | +103.1% | +23.0% | +80.1% | +95.2% |
| YTD | +130.6% | +21.3% | +109.3% | +121.8% |
| 1Y | +86.1% | +6.7% | +79.3% | +85.9% |
| All | +296.4% | +48.1% | +248.3% | +207.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling