-20.3%
BROS vs VRSN
+31.7%
-51.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.9% |
| 7D | +2.5% | +3.6% | -1.1% | +2.4% |
| 30D | +15.1% | +8.8% | +6.2% | +14.9% |
| 3M | -31.4% | +6.6% | -38.0% | -31.5% |
| 6M | -22.6% | +16.7% | -39.3% | -23.7% |
| YTD | -28.1% | +32.1% | -60.3% | -32.9% |
| 1Y | -20.3% | +34.1% | -54.3% | -28.6% |
| All | -20.3% | +31.7% | -51.9% | -28.6% |
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