+143.3%
DELL vs VRSN
+31.7%
+111.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.3% | -10.1% | -8.7% |
| 7D | -24.6% | +3.6% | -28.2% | -24.2% |
| 30D | -32.5% | +8.8% | -41.3% | -31.8% |
| 3M | -20.2% | +6.6% | -26.8% | -19.7% |
| 6M | +76.5% | +16.7% | +59.8% | +79.0% |
| YTD | +198.9% | +32.1% | +166.8% | +197.2% |
| 1Y | +143.3% | +34.1% | +109.3% | +141.5% |
| All | +143.3% | +31.7% | +111.6% | +141.5% |
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 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