+41.0%
AUR vs VRSN
+18.9%
+22.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.8% | 0.0% |
| 7D | +11.1% | -1.0% | +12.2% | +11.0% |
| 30D | -6.9% | -1.9% | -5.0% | -6.6% |
| 3M | +5.5% | +1.4% | +4.1% | +8.2% |
| 6M | +41.0% | +19.0% | +22.0% | +36.7% |
| All | +41.0% | +18.9% | +22.1% | +36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling