-18.8%
PODD vs VRSN
+39.4%
-58.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -2.8% |
| 7D | -4.1% | -2.1% | -2.0% | -3.7% |
| 30D | +0.8% | -3.9% | +4.7% | +1.6% |
| 3M | -6.1% | -0.1% | -6.0% | -6.2% |
| 6M | -40.0% | +16.4% | -56.4% | -41.4% |
| YTD | -49.9% | +17.2% | -67.2% | -51.2% |
| 1Y | -59.3% | +1.0% | -60.3% | -59.1% |
| All | -18.8% | +39.4% | -58.2% | -26.1% |
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