-39.8%
INSM vs VRSN
+31.7%
-71.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.3% | +4.0% | +5.5% |
| 7D | +13.4% | +3.6% | +9.8% | +14.1% |
| 30D | +5.9% | +8.8% | -2.9% | +7.5% |
| 3M | +11.4% | +6.6% | +4.8% | +13.1% |
| 6M | -21.4% | +16.7% | -38.1% | -19.5% |
| YTD | -36.8% | +32.1% | -68.9% | -36.2% |
| 1Y | -39.8% | +34.1% | -73.9% | -39.1% |
| All | -39.8% | +31.7% | -71.5% | -39.1% |
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