+6.6%
PL vs VRSN
+29.6%
-23.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.2% |
| 7D | +5.6% | -0.9% | +6.5% | +5.5% |
| 30D | -16.9% | +2.4% | -19.4% | -16.3% |
| 3M | -38.2% | +6.4% | -44.6% | -36.8% |
| 6M | -63.4% | +8.6% | -72.0% | -61.2% |
| YTD | -27.6% | +29.3% | -56.9% | -26.0% |
| 1Y | +6.6% | +27.2% | -20.6% | +8.0% |
| All | +6.6% | +29.6% | -23.1% | +8.0% |
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