-0.4%
PL vs VRSN
+31.7%
-32.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.3% | -7.7% | -6.0% |
| 7D | -11.7% | +3.6% | -15.3% | -10.9% |
| 30D | -27.1% | +8.8% | -35.9% | -25.6% |
| 3M | -44.6% | +6.6% | -51.2% | -43.6% |
| 6M | -67.2% | +16.7% | -83.8% | -65.5% |
| YTD | -35.9% | +32.1% | -68.0% | -35.4% |
| 1Y | -0.4% | +34.1% | -34.5% | -1.3% |
| All | -0.4% | +31.7% | -32.1% | -1.3% |
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