+308.1%
HUBS vs VRSN
+299.1%
+9.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | -0.4% |
| 7D | -9.0% | +0.2% | -9.2% | -9.3% |
| 30D | +7.2% | +3.8% | +3.5% | +3.7% |
| 3M | +20.9% | +5.0% | +15.9% | +16.0% |
| 6M | -13.0% | +24.9% | -37.9% | -29.9% |
| YTD | -43.8% | +21.6% | -65.5% | -53.6% |
| 1Y | -54.6% | +2.4% | -57.1% | -56.2% |
| 3Y | -58.5% | +47.3% | -105.8% | -72.7% |
| 5Y | -66.4% | +34.7% | -101.2% | -75.3% |
| All | +308.1% | +299.1% | +9.1% | +34.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling