-28.4%
QS vs VRSN
+7.9%
-36.3%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.5% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -0.7% | -0.2% | -0.6% | -0.6% |
| 3M | -39.6% | -0.3% | -39.4% | -38.9% |
| 6M | -21.7% | +23.0% | -44.7% | -21.6% |
| YTD | -47.4% | +21.3% | -68.8% | -47.3% |
| 1Y | -28.4% | +6.7% | -35.1% | -23.7% |
| All | -28.4% | +7.9% | -36.3% | -23.7% |
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