-54.6%
PODD vs VRSN
+32.1%
-86.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.6% |
| 7D | -10.6% | -1.5% | -9.0% | -10.0% |
| 30D | -6.9% | +0.7% | -7.6% | -7.3% |
| 3M | -10.6% | +0.6% | -11.2% | -10.9% |
| 6M | -43.5% | +21.7% | -65.2% | -48.5% |
| YTD | -52.6% | +20.0% | -72.6% | -56.8% |
| 1Y | -60.1% | +3.2% | -63.3% | -61.0% |
| 3Y | -21.7% | +42.4% | -64.0% | -37.8% |
| 5Y | -54.6% | +33.0% | -87.5% | -61.4% |
| All | -54.6% | +32.1% | -86.6% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling