+105.1%
OSCR vs VRSN
+31.7%
+73.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.3% | +7.3% | +8.5% |
| 7D | +15.5% | +3.6% | +11.9% | +15.3% |
| 30D | +8.5% | +8.8% | -0.3% | +8.3% |
| 3M | +15.8% | +6.6% | +9.2% | +15.7% |
| 6M | +89.5% | +16.7% | +72.8% | +87.0% |
| YTD | +144.9% | +32.1% | +112.8% | +135.8% |
| 1Y | +105.1% | +34.1% | +71.0% | +107.4% |
| All | +105.1% | +31.7% | +73.4% | +107.4% |
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