-23.3%
ONON vs VRSN
+32.4%
-55.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.6% | -0.3% |
| 7D | -5.3% | -1.5% | -3.8% | -4.6% |
| 30D | -13.1% | +0.7% | -13.9% | -13.6% |
| 3M | -29.3% | +0.6% | -29.9% | -29.8% |
| 6M | -34.5% | +21.7% | -56.3% | -42.3% |
| YTD | -42.2% | +20.0% | -62.2% | -49.1% |
| 1Y | -37.3% | +3.2% | -40.5% | -39.4% |
| 3Y | -9.3% | +42.4% | -51.6% | -34.4% |
| All | -23.3% | +32.4% | -55.6% | -37.1% |
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