+93.9%
ILMN vs VRSN
+31.7%
+62.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -5.1% |
| 7D | -21.6% | +3.6% | -25.1% | -22.1% |
| 30D | -22.9% | +8.8% | -31.7% | -24.1% |
| 3M | +11.6% | +6.6% | +5.0% | +10.2% |
| 6M | +62.5% | +16.7% | +45.9% | +55.0% |
| YTD | +72.7% | +32.1% | +40.6% | +54.1% |
| 1Y | +93.9% | +34.1% | +59.8% | +68.8% |
| All | +93.9% | +31.7% | +62.2% | +68.8% |
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