+958.9%
HON vs VRSN
+6,422.7%
-5,463.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.1% |
| 7D | -0.8% | -2.1% | +1.3% | -0.5% |
| 30D | -15.2% | -3.9% | -11.3% | -14.6% |
| 3M | -6.0% | -0.1% | -5.8% | -6.2% |
| 6M | -14.9% | +16.4% | -31.3% | -17.5% |
| YTD | +3.2% | +17.2% | -14.1% | -0.4% |
| 1Y | 0.0% | +1.0% | -1.0% | -1.0% |
| 3Y | +21.5% | +39.1% | -17.6% | +13.3% |
| 5Y | +4.0% | +29.0% | -25.0% | -2.3% |
| 10Y | +138.4% | +275.8% | -137.5% | +88.4% |
| All | +958.9% | +6,422.7% | -5,463.8% | +387.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling