+47.5%
ON vs VRSN
+2.1%
+45.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | +0.2% |
| 7D | -1.9% | -1.0% | -0.8% | -2.1% |
| 30D | -11.0% | -1.9% | -9.1% | -11.1% |
| 3M | -39.3% | +1.4% | -40.7% | -37.7% |
| 6M | +19.8% | +19.0% | +0.8% | +19.4% |
| YTD | +31.1% | +19.2% | +11.9% | +33.2% |
| All | +47.5% | +2.1% | +45.3% | +60.3% |
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