+20.1%
PRU vs VRSN
+27.4%
-7.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +2.5% |
| 7D | +3.2% | -0.8% | +4.0% | +3.4% |
| 30D | +7.9% | +0.7% | +7.2% | +7.9% |
| 3M | +1.8% | +4.1% | -2.3% | +1.3% |
| 6M | +24.1% | +6.7% | +17.4% | +23.1% |
| YTD | +12.4% | +27.1% | -14.7% | +10.1% |
| All | +20.1% | +27.4% | -7.3% | +18.1% |
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 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