-12.2%
BN vs VRSN
+2.9%
-15.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.1% |
| 7D | -3.0% | -1.0% | -2.0% | -2.9% |
| 30D | -13.0% | -1.9% | -11.1% | -12.9% |
| 3M | -15.2% | +1.4% | -16.6% | -15.4% |
| 6M | -5.9% | +19.0% | -25.0% | -8.6% |
| YTD | -15.8% | +19.2% | -35.0% | -17.9% |
| 1Y | -12.2% | +1.7% | -13.9% | -8.0% |
| All | -12.2% | +2.9% | -15.1% | -8.0% |
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