-9.0%
AUR vs VRSN
+31.7%
-40.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.8% | -4.3% |
| 7D | -19.8% | +3.6% | -23.4% | -19.6% |
| 30D | -29.0% | +8.8% | -37.9% | -28.4% |
| 3M | -43.6% | +6.6% | -50.2% | -43.0% |
| 6M | -36.6% | +16.7% | -53.3% | -33.9% |
| YTD | +6.3% | +32.1% | -25.9% | +13.8% |
| 1Y | -9.0% | +34.1% | -43.1% | -1.8% |
| All | -9.0% | +31.7% | -40.7% | -1.8% |
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