+73.7%
ILMN vs VRSN
+29.0%
+44.7%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.1% |
| 7D | -6.0% | -1.2% | -4.8% | -5.8% |
| 30D | -23.0% | +3.8% | -26.8% | -23.5% |
| 3M | +10.4% | +9.5% | +0.9% | +8.6% |
| 6M | +49.4% | +10.3% | +39.2% | +45.7% |
| YTD | +62.3% | +30.5% | +31.9% | +45.7% |
| 1Y | +73.7% | +27.9% | +45.8% | +55.9% |
| All | +73.7% | +29.0% | +44.7% | +55.9% |
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