+191.0%
IONQ vs VRSN
+55.3%
+135.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +23.5% |
| 7D | +8.6% | +0.5% | +8.1% | +8.6% |
| 30D | -21.1% | +4.9% | -26.0% | -21.2% |
| 3M | -17.9% | +5.8% | -23.7% | -17.9% |
| 6M | -37.9% | +12.6% | -50.5% | -38.6% |
| YTD | -27.3% | +28.2% | -55.5% | -31.6% |
| 1Y | -43.2% | +30.4% | -73.6% | -47.1% |
| 3Y | +191.0% | +54.6% | +136.4% | +122.4% |
| All | +191.0% | +55.3% | +135.7% | +122.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling