-12.4%
INFQ vs VRSN
+30.0%
-42.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.4% | +9.7% | +5.2% |
| 7D | +7.6% | -2.1% | +9.8% | +6.9% |
| 30D | +14.7% | -3.9% | +18.6% | +13.6% |
| 3M | -7.8% | -0.1% | -7.6% | -4.6% |
| 6M | +28.0% | +16.4% | +11.6% | +21.6% |
| All | -12.4% | +30.0% | -42.4% | -15.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling