-1.3%
IONQ vs VRSN
+1.6%
-2.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.4% | +5.8% | +1.5% |
| 7D | +7.1% | -2.1% | +9.3% | +6.5% |
| 30D | -8.9% | -3.9% | -5.0% | -9.6% |
| 3M | -35.6% | -0.1% | -35.4% | -34.1% |
| 6M | +13.3% | +16.4% | -3.1% | +12.2% |
| YTD | -9.8% | +17.2% | -27.0% | -14.8% |
| 1Y | -1.3% | +1.0% | -2.3% | +9.4% |
| All | -1.3% | +1.6% | -2.9% | +9.4% |
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