-52.7%
INTU vs VRSN
+2.9%
-55.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.2% | -2.4% |
| 7D | -8.5% | -1.0% | -7.4% | -8.0% |
| 30D | -6.1% | -1.9% | -4.2% | -5.4% |
| 3M | +7.3% | +1.4% | +6.0% | +5.7% |
| 6M | -33.2% | +19.0% | -52.3% | -40.0% |
| YTD | -52.2% | +19.2% | -71.4% | -57.5% |
| 1Y | -52.7% | +1.7% | -54.4% | -55.1% |
| All | -52.7% | +2.9% | -55.6% | -55.1% |
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