+1.9%
META vs VRSN
+29.6%
-27.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | +3.3% | -0.9% | +4.2% | +3.4% |
| 30D | -10.8% | +2.4% | -13.2% | -11.0% |
| 3M | +7.9% | +6.4% | +1.5% | +7.1% |
| 6M | +5.4% | +8.6% | -3.2% | +3.6% |
| YTD | -2.6% | +29.3% | -31.8% | -6.2% |
| 1Y | +1.9% | +27.2% | -25.3% | -1.1% |
| All | +1.9% | +29.6% | -27.8% | -1.1% |
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