-93.4%
HTZ vs VRSN
+39.6%
-133.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.9% | -18.9% | -20.1% |
| 7D | -7.7% | +2.0% | -9.7% | -8.1% |
| 30D | -13.1% | +6.5% | -19.6% | -14.8% |
| 3M | +14.7% | +6.7% | +8.1% | +12.0% |
| 6M | -70.6% | +13.8% | -84.4% | -72.6% |
| YTD | -65.2% | +29.6% | -94.8% | -69.9% |
| 1Y | -73.2% | +29.5% | -102.7% | -76.8% |
| 3Y | -80.8% | +56.9% | -137.7% | -85.9% |
| 5Y | -94.8% | +36.6% | -131.4% | -95.9% |
| All | -93.4% | +39.6% | -133.0% | -95.2% |
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