-12.8%
BKNG vs VRSN
+7.9%
-20.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -6.0% | +0.1% | -6.1% | -6.0% |
| 30D | -6.6% | -0.2% | -6.5% | -6.6% |
| 3M | +15.7% | -0.3% | +16.0% | +14.8% |
| 6M | +14.1% | +23.0% | -8.8% | +4.3% |
| YTD | -9.3% | +21.3% | -30.7% | -17.2% |
| 1Y | -12.8% | +6.7% | -19.5% | -15.9% |
| All | -12.8% | +7.9% | -20.7% | -15.9% |
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