+319.1%
DELL vs VRSN
+7.9%
+311.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.4% |
| 7D | +14.9% | +0.1% | +14.8% | +14.9% |
| 30D | +13.3% | -0.2% | +13.4% | +13.2% |
| 3M | +24.4% | -0.3% | +24.7% | +26.1% |
| 6M | +258.0% | +23.0% | +235.0% | +258.3% |
| YTD | +320.2% | +21.3% | +298.8% | +320.4% |
| 1Y | +319.1% | +6.7% | +312.3% | +300.4% |
| All | +319.1% | +7.9% | +311.1% | +300.4% |
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