-87.4%
OPEN vs VRSN
+52.8%
-140.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +3.3% |
| 7D | -31.1% | -1.2% | -29.8% | -30.0% |
| 30D | -34.7% | +3.8% | -38.5% | -36.8% |
| 3M | -61.9% | +9.5% | -71.4% | -65.2% |
| 6M | -71.9% | +10.3% | -82.1% | -75.0% |
| YTD | -76.6% | +30.5% | -107.1% | -83.2% |
| 1Y | -83.9% | +27.9% | -111.8% | -88.3% |
| 3Y | -34.4% | +54.3% | -88.7% | -63.5% |
| 5Y | -93.9% | +37.2% | -131.1% | -96.2% |
| All | -87.4% | +52.8% | -140.2% | -92.9% |
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