+209.9%
ON vs VRSN
+166.1%
+43.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.2% |
| 7D | +2.4% | +0.1% | +2.4% | +2.4% |
| 30D | -3.3% | -0.2% | -3.1% | -3.5% |
| 3M | -43.6% | -0.3% | -43.3% | -44.5% |
| 6M | +19.0% | +23.0% | -4.0% | +7.4% |
| YTD | +37.4% | +21.3% | +16.0% | +24.0% |
| 1Y | +54.8% | +6.7% | +48.0% | +46.8% |
| 3Y | -25.2% | +45.0% | -70.1% | -38.1% |
| 5Y | +62.7% | +35.0% | +27.7% | +40.1% |
| 10Y | +574.3% | +276.3% | +298.0% | +309.4% |
| All | +209.9% | +166.1% | +43.9% | +21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling