+76.8%
HBAN vs VRSN
+42.7%
+34.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.5% |
| 7D | -1.9% | -1.5% | -0.4% | -1.7% |
| 30D | -5.9% | +0.7% | -6.6% | -6.0% |
| 3M | +0.2% | +0.6% | -0.3% | 0.0% |
| 6M | +6.6% | +21.7% | -15.1% | +0.7% |
| YTD | -1.7% | +20.0% | -21.7% | -7.1% |
| 1Y | -1.7% | +3.2% | -4.9% | -3.0% |
| All | +76.8% | +42.7% | +34.1% | +47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling