+20.6%
ICE vs VRSN
+31.7%
-11.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +2.0% |
| 7D | +12.2% | +3.6% | +8.6% | +11.2% |
| 30D | +15.0% | +8.8% | +6.1% | +12.5% |
| 3M | +17.6% | +6.6% | +11.0% | +15.6% |
| 6M | +12.6% | +16.7% | -4.1% | +7.4% |
| YTD | +9.1% | +32.1% | -23.0% | -0.3% |
| 1Y | +20.6% | +34.1% | -13.5% | +9.7% |
| All | +20.6% | +31.7% | -11.1% | +9.7% |
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