-21.0%
MDLN vs VRSN
+20.3%
-41.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.5% | -5.0% |
| 7D | -11.5% | -1.5% | -9.9% | -11.3% |
| 30D | -7.6% | +0.7% | -8.3% | -7.6% |
| 3M | -11.4% | +0.6% | -11.9% | -12.5% |
| 6M | -24.5% | +21.7% | -46.2% | -24.7% |
| YTD | -22.9% | +20.0% | -42.9% | -23.9% |
| All | -21.0% | +20.3% | -41.3% | -22.0% |
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 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