-35.3%
KEEL vs VRSN
+33.8%
-69.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.4% | +2.9% |
| 7D | +2.9% | +0.2% | +2.7% | +2.5% |
| 30D | +0.8% | +3.8% | -2.9% | -2.4% |
| 3M | -35.3% | +5.0% | -40.3% | -39.8% |
| 6M | +59.4% | +24.9% | +34.5% | +23.4% |
| YTD | +51.9% | +21.6% | +30.3% | +16.5% |
| 1Y | +75.0% | +2.4% | +72.6% | +60.6% |
| 3Y | +224.5% | +47.3% | +177.2% | +75.1% |
| All | -35.3% | +33.8% | -69.2% | -51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling