-18.0%
POET vs VRSN
+31.7%
-49.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -3.3% |
| 7D | -16.4% | +3.6% | -20.0% | -14.5% |
| 30D | -37.5% | +8.8% | -46.3% | -33.9% |
| 3M | -43.1% | +6.6% | -49.7% | -40.4% |
| 6M | -31.4% | +16.7% | -48.0% | -20.7% |
| YTD | -22.9% | +32.1% | -55.0% | -3.5% |
| 1Y | -18.0% | +34.1% | -52.0% | +2.9% |
| All | -18.0% | +31.7% | -49.7% | +2.9% |
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