-27.4%
ON vs VRSN
+38.4%
-65.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.4% | -1.1% | -4.2% |
| 7D | -2.2% | -2.1% | 0.0% | -2.0% |
| 30D | -12.4% | -3.9% | -8.5% | -12.1% |
| 3M | -41.2% | -0.1% | -41.1% | -41.0% |
| 6M | +25.0% | +16.4% | +8.6% | +20.0% |
| YTD | +31.3% | +17.2% | +14.0% | +25.9% |
| 1Y | +45.4% | +1.0% | +44.4% | +46.1% |
| 3Y | -27.4% | +39.1% | -66.5% | -37.0% |
| All | -27.4% | +38.4% | -65.8% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling