-13.6%
BKNG vs VRSN
+31.7%
-45.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.3% | +8.5% | +9.4% |
| 7D | +15.6% | +3.6% | +12.0% | +14.4% |
| 30D | +8.0% | +8.8% | -0.8% | +5.3% |
| 3M | -11.8% | +6.6% | -18.4% | -13.5% |
| 6M | +3.8% | +16.7% | -12.9% | -2.3% |
| YTD | -19.6% | +32.1% | -51.7% | -28.4% |
| 1Y | -13.6% | +34.1% | -47.7% | -24.2% |
| All | -13.6% | +31.7% | -45.3% | -24.2% |
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