+50.0%
EXPE vs VRSN
+31.7%
+18.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.3% | +9.2% | +10.1% |
| 7D | +14.6% | +3.6% | +11.1% | +13.2% |
| 30D | +21.4% | +8.8% | +12.6% | +17.8% |
| 3M | +1.4% | +6.6% | -5.2% | -1.1% |
| 6M | +28.6% | +16.7% | +11.9% | +19.3% |
| YTD | +12.1% | +32.1% | -20.0% | -6.5% |
| 1Y | +50.0% | +34.1% | +16.0% | +21.9% |
| All | +50.0% | +31.7% | +18.3% | +21.9% |
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