+55.7%
HAS vs VRSN
+274.2%
-218.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.4% | +1.0% | -1.1% |
| 7D | -3.1% | -2.1% | -1.0% | -2.3% |
| 30D | -2.7% | -3.9% | +1.2% | -1.3% |
| 3M | +8.9% | -0.1% | +9.0% | +8.2% |
| 6M | -2.9% | +16.4% | -19.3% | -10.1% |
| YTD | +12.6% | +17.2% | -4.6% | +3.6% |
| 1Y | +17.5% | +1.0% | +16.5% | +14.9% |
| 3Y | +46.2% | +39.1% | +7.1% | +21.7% |
| 5Y | +12.6% | +29.0% | -16.4% | -5.1% |
| 10Y | +55.7% | +275.8% | -220.1% | -7.7% |
| All | +55.7% | +274.2% | -218.5% | -7.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling