+546.8%
ON vs VRSN
+291.7%
+255.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | +0.5% |
| 7D | +17.0% | +0.1% | +16.9% | +16.9% |
| 30D | -3.9% | +3.6% | -7.4% | -5.9% |
| 3M | -11.5% | +10.8% | -22.3% | -17.5% |
| 6M | -29.2% | +9.9% | -39.1% | -35.6% |
| YTD | +36.2% | +29.8% | +6.3% | +8.1% |
| 1Y | +49.6% | +26.3% | +23.3% | +21.0% |
| 3Y | +9.4% | +53.5% | -44.1% | -27.2% |
| 5Y | +25.8% | +34.8% | -9.0% | -8.2% |
| All | +546.8% | +291.7% | +255.1% | +136.4% |
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