-24.7%
QS vs VRSN
+41.8%
-66.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.7% | -8.3% | -6.8% |
| 7D | -4.2% | -1.0% | -3.2% | -4.1% |
| 30D | -15.7% | -1.9% | -13.8% | -15.5% |
| 3M | -28.7% | +1.4% | -30.1% | -28.8% |
| 6M | -23.2% | +19.0% | -42.3% | -26.6% |
| YTD | -49.9% | +19.2% | -69.1% | -52.3% |
| 1Y | -38.8% | +1.7% | -40.5% | -38.7% |
| All | -24.7% | +41.8% | -66.4% | -37.9% |
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 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