+327.8%
ATI vs VRSN
+53.4%
+274.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.4% |
| 7D | +13.0% | +0.1% | +12.8% | +13.0% |
| 30D | +0.2% | +3.6% | -3.4% | +0.2% |
| 3M | -17.5% | +10.8% | -28.2% | -17.4% |
| 6M | +18.1% | +9.9% | +8.2% | +18.4% |
| YTD | +65.7% | +29.8% | +35.9% | +62.5% |
| 1Y | +91.9% | +26.3% | +65.6% | +89.2% |
| All | +327.8% | +53.4% | +274.4% | +294.7% |
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 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