-16.4%
IDXX vs VRSN
+7.9%
-24.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -3.5% | +0.1% | -3.6% | -3.6% |
| 30D | -8.4% | -0.2% | -8.3% | -8.5% |
| 3M | -5.2% | -0.3% | -4.9% | -5.7% |
| 6M | -17.5% | +23.0% | -40.5% | -22.8% |
| YTD | -20.9% | +21.3% | -42.2% | -25.9% |
| 1Y | -16.4% | +6.7% | -23.1% | -17.9% |
| All | -16.4% | +7.9% | -24.3% | -17.9% |
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