-39.5%
OWL vs VRSN
+2.8%
-42.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.6% | -4.1% |
| 7D | -11.9% | -1.5% | -10.4% | -11.7% |
| 30D | -13.7% | +0.7% | -14.4% | -13.8% |
| 3M | +12.3% | +0.6% | +11.7% | +11.8% |
| 6M | +15.0% | +21.7% | -6.7% | +11.5% |
| YTD | -25.7% | +20.0% | -45.7% | -27.4% |
| 1Y | -39.5% | +3.2% | -42.7% | -35.4% |
| All | -39.5% | +2.8% | -42.3% | -35.4% |
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