-45.3%
KEEL vs VRSN
+31.7%
-77.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -3.1% |
| 7D | -13.6% | +3.6% | -17.2% | -11.3% |
| 30D | -39.1% | +8.8% | -47.9% | -35.0% |
| 3M | -48.9% | +6.6% | -55.5% | -46.0% |
| 6M | -35.4% | +16.7% | -52.0% | -24.0% |
| YTD | -10.6% | +32.1% | -42.8% | +17.1% |
| 1Y | -45.3% | +34.1% | -79.4% | -27.2% |
| All | -45.3% | +31.7% | -77.0% | -27.2% |
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