+992.6%
HOOD vs VRSN
+38.4%
+954.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.4% | -0.5% | -3.4% |
| 7D | +13.4% | -2.1% | +15.5% | +13.8% |
| 30D | +25.8% | -3.9% | +29.7% | +26.5% |
| 3M | +38.0% | -0.1% | +38.1% | +38.2% |
| 6M | +52.2% | +16.4% | +35.8% | +44.1% |
| YTD | +3.7% | +17.2% | -13.5% | -2.7% |
| 1Y | +0.1% | +1.0% | -0.9% | +0.1% |
| 3Y | +992.6% | +39.1% | +953.5% | +821.7% |
| All | +992.6% | +38.4% | +954.2% | +821.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling