+55.3%
BE vs VRSN
+31.7%
+23.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.3% | -7.7% | -5.4% |
| 7D | -12.1% | +3.6% | -15.7% | -9.8% |
| 30D | -30.1% | +8.8% | -38.9% | -25.6% |
| 3M | -12.1% | +6.6% | -18.8% | -7.4% |
| 6M | -30.6% | +16.7% | -47.2% | -17.2% |
| YTD | +130.6% | +32.1% | +98.5% | +208.7% |
| 1Y | +55.3% | +34.1% | +21.2% | +107.9% |
| All | +55.3% | +31.7% | +23.6% | +107.9% |
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