-17.0%
MDLN vs VRSN
+19.5%
-36.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.1% |
| 7D | -6.2% | -1.0% | -5.2% | -6.0% |
| 30D | +0.7% | -1.9% | +2.6% | +1.0% |
| 3M | -5.4% | +1.4% | -6.8% | -6.4% |
| 6M | -21.6% | +19.0% | -40.6% | -21.9% |
| YTD | -18.9% | +19.2% | -38.1% | -19.9% |
| All | -17.0% | +19.5% | -36.5% | -17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling