-11.2%
INSM vs VRSN
+4.1%
-15.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.3% | +1.8% |
| 7D | +2.5% | +0.2% | +2.3% | +2.5% |
| 30D | -2.2% | +3.8% | -5.9% | -1.6% |
| 3M | +33.8% | +5.0% | +28.8% | +34.9% |
| 6M | -7.2% | +24.9% | -32.0% | -7.5% |
| YTD | -25.6% | +21.6% | -47.3% | -26.4% |
| 1Y | -11.2% | +2.4% | -13.6% | -13.3% |
| All | -11.2% | +4.1% | -15.3% | -13.3% |
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