+64.0%
IBIT vs VRSN
+44.8%
+19.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.0% | -1.4% |
| 7D | -5.8% | -1.5% | -4.2% | -5.7% |
| 30D | +21.5% | +0.7% | +20.8% | +21.5% |
| 3M | +24.5% | +0.6% | +24.0% | +24.6% |
| 6M | +10.0% | +21.7% | -11.7% | +7.0% |
| YTD | -12.0% | +20.0% | -32.0% | -14.3% |
| 1Y | -32.3% | +3.2% | -35.5% | -31.9% |
| All | +64.0% | +44.8% | +19.2% | +27.0% |
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 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