+146.5%
ASX vs VRSN
+31.7%
+114.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.3% | -3.4% |
| 7D | -14.6% | +3.6% | -18.2% | -13.3% |
| 30D | -21.1% | +8.8% | -29.9% | -18.3% |
| 3M | -3.1% | +6.6% | -9.7% | -0.3% |
| 6M | +17.4% | +16.7% | +0.7% | +27.7% |
| YTD | +135.3% | +32.1% | +103.2% | +167.1% |
| 1Y | +146.5% | +34.1% | +112.4% | +177.2% |
| All | +146.5% | +31.7% | +114.8% | +177.2% |
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