+72.2%
BKR vs VRSN
+42.7%
+29.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.3% | -6.7% |
| 7D | -6.7% | -1.5% | -5.1% | -6.5% |
| 30D | -8.3% | +0.7% | -9.1% | -8.5% |
| 3M | -5.4% | +0.6% | -6.0% | -5.5% |
| 6M | +0.8% | +21.7% | -20.9% | -3.4% |
| YTD | +31.8% | +20.0% | +11.8% | +26.5% |
| 1Y | +28.6% | +3.2% | +25.4% | +29.2% |
| All | +72.2% | +42.7% | +29.5% | +47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling