+250.7%
HOOD vs VRSN
+37.8%
+212.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | +17.1% | +0.1% | +17.1% | +17.2% |
| 30D | +31.6% | -0.2% | +31.7% | +31.7% |
| 3M | +38.2% | -0.3% | +38.5% | +37.4% |
| 6M | +48.5% | +23.0% | +25.6% | +31.0% |
| YTD | +8.0% | +21.3% | -13.4% | -5.2% |
| 1Y | +18.7% | +6.7% | +11.9% | +12.1% |
| 3Y | +999.1% | +45.0% | +954.1% | +738.5% |
| 5Y | +181.7% | +35.0% | +146.7% | +114.4% |
| All | +250.7% | +37.8% | +212.9% | +219.0% |
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