+1,936.2%
HUBB vs VRSN
+6,422.7%
-4,486.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.4% | +4.3% | +1.3% |
| 7D | +4.8% | -2.1% | +7.0% | +5.1% |
| 30D | -9.3% | -3.9% | -5.4% | -8.8% |
| 3M | -3.9% | -0.1% | -3.7% | -4.2% |
| 6M | -0.8% | +16.4% | -17.2% | -3.5% |
| YTD | +5.6% | +17.2% | -11.7% | +2.4% |
| 1Y | +7.7% | +1.0% | +6.8% | +6.7% |
| 3Y | +47.5% | +39.1% | +8.4% | +38.8% |
| 5Y | +153.7% | +29.0% | +124.7% | +140.4% |
| 10Y | +433.0% | +275.8% | +157.2% | +340.9% |
| All | +1,936.2% | +6,422.7% | -4,486.5% | +1,058.8% |
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