+22.8%
COMP vs VRSN
+27.4%
-4.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.6% | +5.8% |
| 7D | +14.5% | -0.8% | +15.4% | +14.7% |
| 30D | +14.9% | +0.7% | +14.2% | +14.9% |
| 3M | -14.2% | +4.1% | -18.4% | -14.3% |
| 6M | +23.7% | +6.7% | +17.0% | +23.2% |
| YTD | +2.1% | +27.1% | -25.0% | -1.9% |
| All | +22.8% | +27.4% | -4.7% | +17.6% |
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