-6.9%
PODD vs VRSN
+53.7%
-60.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +4.1% | +1.4% | +2.7% | +3.7% |
| 30D | +13.9% | +3.9% | +10.0% | +13.0% |
| 3M | +4.1% | +9.3% | -5.2% | +2.2% |
| 6M | +2.4% | +6.7% | -4.2% | +0.6% |
| YTD | -46.4% | +30.0% | -76.4% | -48.8% |
| 1Y | -54.2% | +26.0% | -80.2% | -56.0% |
| 3Y | -6.9% | +53.1% | -60.0% | -16.0% |
| All | -6.9% | +53.7% | -60.5% | -16.0% |
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 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