-73.7%
QID vs VRSN
+41.8%
-115.4%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.9% |
| 7D | -1.9% | -1.0% | -0.9% | -2.2% |
| 30D | +1.7% | -1.9% | +3.6% | +1.3% |
| 3M | -3.9% | +1.4% | -5.3% | -4.1% |
| 6M | -30.0% | +19.0% | -49.0% | -25.2% |
| YTD | -28.2% | +19.2% | -47.4% | -23.4% |
| 1Y | -35.6% | +1.7% | -37.3% | -36.6% |
| All | -73.7% | +41.8% | -115.4% | -65.5% |
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