+8.2%
KMB vs VRSN
+28.0%
-19.8%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.5% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | +9.1% | +3.6% | +5.5% | +8.8% |
| 3M | -0.4% | +10.8% | -11.2% | -1.3% |
| 6M | +13.0% | +9.9% | +3.0% | +11.4% |
| YTD | +10.3% | +29.8% | -19.5% | +9.0% |
| 1Y | +8.2% | +26.3% | -18.1% | +7.0% |
| All | +8.2% | +28.0% | -19.8% | +7.0% |
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