+27.8%
PCAR vs VRSN
+1.6%
+26.1%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.6% |
| 7D | 0.0% | -2.1% | +2.2% | +0.1% |
| 30D | -7.7% | -3.9% | -3.8% | -7.6% |
| 3M | +3.7% | -0.1% | +3.8% | +3.7% |
| 6M | +2.3% | +16.4% | -14.1% | -0.4% |
| YTD | +12.8% | +17.2% | -4.4% | +10.2% |
| 1Y | +27.8% | +1.0% | +26.8% | +33.9% |
| All | +27.8% | +1.6% | +26.1% | +33.9% |
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 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