+100.0%
BN vs VRSN
+54.2%
+45.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.7% | -1.0% |
| 7D | -2.4% | -1.2% | -1.2% | -2.1% |
| 30D | +13.5% | +3.8% | +9.8% | +12.4% |
| 3M | -5.9% | +9.5% | -15.5% | -8.2% |
| 6M | -8.9% | +10.3% | -19.2% | -11.6% |
| YTD | -7.9% | +30.5% | -38.4% | -15.9% |
| 1Y | -8.3% | +27.9% | -36.2% | -15.7% |
| All | +100.0% | +54.2% | +45.8% | +63.2% |
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 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