-29.8%
IBIT vs VRSN
+1.2%
-31.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -2.2% |
| 7D | +1.4% | -2.1% | +3.6% | +1.2% |
| 30D | +20.6% | -3.9% | +24.5% | +19.9% |
| 3M | +23.7% | -0.1% | +23.8% | +23.9% |
| 6M | +15.0% | +16.4% | -1.4% | +15.9% |
| YTD | -10.6% | +17.2% | -27.8% | -9.4% |
| All | -29.8% | +1.2% | -31.0% | -28.9% |
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 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