+18.4%
BROS vs VRSN
+32.4%
-13.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.0% | -3.8% |
| 7D | -6.1% | -1.5% | -4.5% | -5.3% |
| 30D | -12.4% | +0.7% | -13.1% | -12.9% |
| 3M | -27.9% | +0.6% | -28.5% | -28.8% |
| 6M | -16.8% | +21.7% | -38.5% | -28.7% |
| YTD | -29.0% | +20.0% | -49.0% | -39.3% |
| 1Y | -33.2% | +3.2% | -36.4% | -36.4% |
| 3Y | +56.8% | +42.4% | +14.4% | +11.4% |
| All | +18.4% | +32.4% | -13.9% | -12.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling