+6.6%
ON vs VRSN
+53.7%
-47.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.6% |
| 7D | +12.2% | +1.4% | +10.8% | +12.1% |
| 30D | -3.1% | +3.9% | -7.0% | -3.5% |
| 3M | -12.9% | +9.3% | -22.2% | -13.7% |
| 6M | -38.6% | +6.7% | -45.2% | -38.5% |
| YTD | +31.2% | +30.0% | +1.2% | +23.4% |
| 1Y | +47.6% | +26.0% | +21.6% | +40.4% |
| 3Y | +6.6% | +53.1% | -46.5% | -19.3% |
| All | +6.6% | +53.7% | -47.1% | -19.3% |
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 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