-69.4%
BTDR vs VRSN
+31.7%
-101.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -7.0% | -5.1% |
| 7D | -17.6% | +3.6% | -21.1% | -16.5% |
| 30D | -40.3% | +8.8% | -49.1% | -38.2% |
| 3M | -42.6% | +6.6% | -49.2% | -41.3% |
| 6M | -46.3% | +16.7% | -63.0% | -41.9% |
| YTD | -41.7% | +32.1% | -73.9% | -30.1% |
| 1Y | -69.4% | +34.1% | -103.5% | -62.0% |
| All | -69.4% | +31.7% | -101.1% | -62.0% |
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