-29.2%
ON vs VRSN
+9.3%
-38.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | -0.1% |
| 7D | +17.0% | +0.1% | +16.9% | +17.1% |
| 30D | -3.9% | +3.6% | -7.4% | -2.0% |
| 3M | -11.5% | +10.8% | -22.3% | -5.5% |
| 6M | -29.2% | +9.9% | -39.1% | -18.6% |
| All | -29.2% | +9.3% | -38.4% | -18.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling