-1.5%
AS vs VRSN
+26.4%
-27.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | -4.9% | +1.4% | -6.3% | -4.9% |
| 30D | +3.9% | +3.9% | 0.0% | +3.8% |
| 3M | -9.6% | +9.3% | -18.9% | -9.6% |
| 6M | -8.7% | +6.7% | -15.3% | -9.6% |
| YTD | -19.8% | +30.0% | -49.9% | -18.6% |
| 1Y | -1.5% | +26.0% | -27.6% | -1.2% |
| All | -1.5% | +26.4% | -27.9% | -1.2% |
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