-35.2%
BROS vs VRSN
+26.4%
-61.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.2% | +6.3% | +6.5% |
| 7D | +6.3% | +1.4% | +4.9% | +6.2% |
| 30D | -8.3% | +3.9% | -12.2% | -8.2% |
| 3M | -29.8% | +9.3% | -39.1% | -29.6% |
| 6M | -25.8% | +6.7% | -32.5% | -26.7% |
| YTD | -41.4% | +30.0% | -71.4% | -44.4% |
| 1Y | -35.2% | +26.0% | -61.2% | -37.1% |
| All | -35.2% | +26.4% | -61.5% | -37.1% |
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