+68.8%
BN vs VRSN
+41.8%
+27.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.4% |
| 7D | -3.0% | -1.0% | -2.0% | -2.7% |
| 30D | -13.0% | -1.9% | -11.1% | -12.6% |
| 3M | -15.2% | +1.4% | -16.6% | -15.7% |
| 6M | -5.9% | +19.0% | -25.0% | -12.1% |
| YTD | -15.8% | +19.2% | -35.0% | -21.6% |
| 1Y | -12.2% | +1.7% | -13.9% | -12.7% |
| All | +68.8% | +41.8% | +27.1% | +38.3% |
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