-15.2%
BTDR vs VRSN
+4.1%
-19.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +4.3% |
| 7D | -3.4% | +0.2% | -3.6% | -3.2% |
| 30D | +32.6% | +3.8% | +28.8% | +34.8% |
| 3M | -32.2% | +5.0% | -37.2% | -30.3% |
| 6M | +52.4% | +24.9% | +27.5% | +67.1% |
| YTD | +6.7% | +21.6% | -14.9% | +18.9% |
| 1Y | -15.2% | +2.4% | -17.7% | -15.0% |
| All | -15.2% | +4.1% | -19.3% | -15.0% |
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