-40.1%
HOOD vs VRSN
+29.6%
-69.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -1.8% |
| 7D | -5.1% | -0.9% | -4.2% | -5.3% |
| 30D | -25.4% | +2.4% | -27.8% | -24.7% |
| 3M | -14.0% | +6.4% | -20.3% | -12.2% |
| 6M | +5.6% | +8.6% | -3.0% | +9.7% |
| YTD | -28.1% | +29.3% | -57.3% | -22.2% |
| 1Y | -40.1% | +27.2% | -67.3% | -35.9% |
| All | -40.1% | +29.6% | -69.8% | -35.9% |
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