+1.9%
HON vs VRSN
+32.1%
-30.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.5% |
| 7D | -2.6% | -1.5% | -1.1% | -2.3% |
| 30D | -11.9% | +0.7% | -12.6% | -12.1% |
| 3M | -6.1% | +0.6% | -6.6% | -6.5% |
| 6M | -19.2% | +21.7% | -40.9% | -24.2% |
| YTD | +0.2% | +20.0% | -19.9% | -6.1% |
| 1Y | -1.5% | +3.2% | -4.7% | -3.0% |
| 3Y | +17.9% | +42.4% | -24.4% | +3.0% |
| 5Y | +1.9% | +33.0% | -31.0% | -11.4% |
| All | +1.9% | +32.1% | -30.1% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling