-50.9%
OPEN vs VRSN
+2.9%
-53.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -3.0% |
| 7D | -2.9% | -1.0% | -1.9% | -2.5% |
| 30D | -13.8% | -1.9% | -11.9% | -13.1% |
| 3M | -30.9% | +1.4% | -32.2% | -31.3% |
| 6M | -40.9% | +19.0% | -60.0% | -49.6% |
| YTD | -48.5% | +19.2% | -67.8% | -57.4% |
| 1Y | -50.9% | +1.7% | -52.6% | +6.3% |
| All | -50.9% | +2.9% | -53.8% | +6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling