-54.1%
HUBS vs VRSN
+31.7%
-85.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -5.3% |
| 7D | -13.0% | +3.6% | -16.6% | -15.5% |
| 30D | -1.8% | +8.8% | -10.6% | -8.5% |
| 3M | -13.0% | +6.6% | -19.6% | -17.8% |
| 6M | -12.4% | +16.7% | -29.1% | -24.4% |
| YTD | -46.0% | +32.1% | -78.1% | -59.9% |
| 1Y | -54.1% | +34.1% | -88.2% | -67.2% |
| All | -54.1% | +31.7% | -85.8% | -67.2% |
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 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