+339.6%
PODD vs VRSN
+292.3%
+47.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +4.1% | +1.4% | +2.7% | +3.4% |
| 30D | +13.9% | +3.9% | +10.0% | +11.9% |
| 3M | +4.1% | +9.3% | -5.2% | -0.3% |
| 6M | +2.4% | +6.7% | -4.2% | -0.9% |
| YTD | -46.4% | +30.0% | -76.4% | -53.4% |
| 1Y | -54.2% | +26.0% | -80.2% | -59.6% |
| 3Y | -6.9% | +53.1% | -60.0% | -28.3% |
| 5Y | -51.6% | +35.0% | -86.6% | -60.7% |
| All | +339.6% | +292.3% | +47.2% | +147.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling