+47.6%
ON vs VRSN
+31.7%
+15.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -1.5% |
| 7D | -5.8% | +3.6% | -9.4% | -4.9% |
| 30D | -17.1% | +8.8% | -25.9% | -15.2% |
| 3M | -11.8% | +6.6% | -18.4% | -10.2% |
| 6M | -30.2% | +16.7% | -46.8% | -25.9% |
| YTD | +31.6% | +32.1% | -0.6% | +44.1% |
| 1Y | +47.6% | +34.1% | +13.5% | +64.1% |
| All | +47.6% | +31.7% | +15.9% | +64.1% |
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