+25.1%
BX vs VRSN
+41.8%
-16.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.3% | -4.0% |
| 7D | -5.7% | -1.0% | -4.6% | -5.5% |
| 30D | -8.9% | -1.9% | -7.0% | -8.5% |
| 3M | +8.4% | +1.4% | +7.0% | +7.8% |
| 6M | +18.9% | +19.0% | -0.1% | +12.5% |
| YTD | -13.6% | +19.2% | -32.8% | -18.4% |
| 1Y | -22.4% | +1.7% | -24.1% | -22.8% |
| All | +25.1% | +41.8% | -16.7% | +3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling