+20.0%
ON vs VRSN
+34.7%
-14.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | +12.2% | +1.4% | +10.8% | +11.5% |
| 30D | -3.1% | +3.9% | -7.0% | -4.8% |
| 3M | -12.9% | +9.3% | -22.2% | -16.8% |
| 6M | -38.6% | +6.7% | -45.2% | -41.6% |
| YTD | +31.2% | +30.0% | +1.2% | +8.9% |
| 1Y | +47.6% | +26.0% | +21.6% | +25.0% |
| 3Y | +6.6% | +53.1% | -46.5% | -26.4% |
| All | +20.0% | +34.7% | -14.7% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling