+358.3%
DELL vs VRSN
+4.1%
+354.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.3% | +10.6% | +12.2% |
| 7D | +8.2% | +0.2% | +8.0% | +8.3% |
| 30D | +17.1% | +3.8% | +13.3% | +17.8% |
| 3M | +45.2% | +5.0% | +40.2% | +47.5% |
| 6M | +286.8% | +24.9% | +261.9% | +286.1% |
| YTD | +354.8% | +21.6% | +333.2% | +353.6% |
| 1Y | +358.3% | +2.4% | +355.8% | +352.2% |
| All | +358.3% | +4.1% | +354.2% | +352.2% |
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