+572.1%
ON vs VRSN
+293.8%
+278.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.6% |
| 7D | -4.7% | -1.5% | -3.2% | -3.8% |
| 30D | -13.5% | +0.7% | -14.2% | -14.2% |
| 3M | -36.3% | +0.6% | -36.9% | -38.2% |
| 6M | +17.8% | +21.7% | -4.0% | -1.1% |
| YTD | +29.6% | +20.0% | +9.6% | +8.7% |
| 1Y | +45.8% | +3.2% | +42.6% | +36.1% |
| 3Y | -28.3% | +42.4% | -70.7% | -50.1% |
| 5Y | +49.6% | +33.0% | +16.7% | +9.9% |
| All | +572.1% | +293.8% | +278.3% | +194.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling