+4.6%
OWL vs VRSN
+41.8%
-37.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.5% |
| 7D | -6.4% | -1.0% | -5.3% | -6.2% |
| 30D | -5.0% | -1.9% | -3.1% | -4.7% |
| 3M | +15.4% | +1.4% | +14.0% | +14.9% |
| 6M | +15.5% | +19.0% | -3.6% | +11.1% |
| YTD | -22.7% | +19.2% | -41.9% | -25.6% |
| 1Y | -34.1% | +1.7% | -35.7% | -34.2% |
| All | +4.6% | +41.8% | -37.1% | -4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling