+7,723.3%
BN vs VRSN
+7,135.0%
+588.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -1.0% | +1.4% | -2.4% | -1.2% |
| 30D | +14.0% | +3.9% | +10.1% | +13.3% |
| 3M | -9.0% | +9.3% | -18.3% | -10.2% |
| 6M | -8.8% | +6.7% | -15.5% | -9.9% |
| YTD | -10.3% | +30.0% | -40.3% | -14.0% |
| 1Y | -5.8% | +26.0% | -31.8% | -9.3% |
| 3Y | +94.8% | +53.1% | +41.6% | +82.0% |
| 5Y | +31.5% | +35.0% | -3.5% | +24.9% |
| 10Y | +291.9% | +291.7% | +0.2% | +228.7% |
| All | +7,723.3% | +7,135.0% | +588.3% | +4,574.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling