-20.8%
KMB vs VRSN
+2.9%
-23.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.2% |
| 7D | -8.6% | -1.0% | -7.6% | -8.5% |
| 30D | -7.5% | -1.9% | -5.6% | -7.4% |
| 3M | -0.6% | +1.4% | -2.0% | -1.3% |
| 6M | -1.5% | +19.0% | -20.6% | -1.7% |
| YTD | +1.6% | +19.2% | -17.6% | +1.3% |
| 1Y | -20.8% | +1.7% | -22.5% | -18.9% |
| All | -20.8% | +2.9% | -23.7% | -18.9% |
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