-36.9%
HDB vs VRSN
+2.9%
-39.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -1.9% |
| 7D | -4.9% | -1.0% | -3.8% | -4.8% |
| 30D | -5.8% | -1.9% | -3.9% | -5.7% |
| 3M | -5.2% | +1.4% | -6.6% | -5.6% |
| 6M | -25.7% | +19.0% | -44.8% | -26.7% |
| YTD | -39.6% | +19.2% | -58.8% | -40.3% |
| 1Y | -36.9% | +1.7% | -38.6% | -36.8% |
| All | -36.9% | +2.9% | -39.8% | -36.8% |
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 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