+224.5%
KEEL vs VRSN
+44.6%
+179.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.4% | +3.9% |
| 7D | +2.9% | +0.2% | +2.7% | +2.9% |
| 30D | +0.8% | +3.8% | -2.9% | +1.2% |
| 3M | -35.3% | +5.0% | -40.3% | -34.7% |
| 6M | +59.4% | +24.9% | +34.5% | +53.6% |
| YTD | +51.9% | +21.6% | +30.3% | +46.3% |
| 1Y | +75.0% | +2.4% | +72.6% | +82.2% |
| 3Y | +224.5% | +47.3% | +177.2% | +157.2% |
| All | +224.5% | +44.6% | +179.9% | +157.2% |
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 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