+5.1%
KHC vs VRSN
+29.0%
-23.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | 0.0% |
| 7D | -4.6% | -1.2% | -3.4% | -4.4% |
| 30D | +8.1% | +3.8% | +4.3% | +7.5% |
| 3M | 0.0% | +9.5% | -9.5% | -1.5% |
| 6M | +7.9% | +10.3% | -2.3% | +5.2% |
| YTD | +5.3% | +30.5% | -25.2% | +0.6% |
| 1Y | +5.1% | +27.9% | -22.8% | +1.0% |
| All | +5.1% | +29.0% | -23.9% | +1.0% |
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