-36.1%
HOOD vs VRSN
+31.7%
-67.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.4% |
| 7D | -4.4% | +3.6% | -8.0% | -3.5% |
| 30D | -23.4% | +8.8% | -32.2% | -21.5% |
| 3M | -6.5% | +6.6% | -13.1% | -5.2% |
| 6M | +14.2% | +16.7% | -2.5% | +19.6% |
| YTD | -22.7% | +32.1% | -54.8% | -18.3% |
| 1Y | -36.1% | +34.1% | -70.2% | -32.5% |
| All | -36.1% | +31.7% | -67.8% | -32.5% |
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