+177.6%
KEEL vs VRSN
+7.9%
+169.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.3% |
| 7D | +7.8% | +0.1% | +7.7% | +7.7% |
| 30D | -11.7% | -0.2% | -11.5% | -11.2% |
| 3M | -41.5% | -0.3% | -41.2% | -38.4% |
| 6M | +54.9% | +23.0% | +31.9% | +71.5% |
| YTD | +47.7% | +21.3% | +26.3% | +63.8% |
| 1Y | +177.6% | +6.7% | +170.9% | +294.1% |
| All | +177.6% | +7.9% | +169.7% | +294.1% |
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