-90.9%
QS vs VRSN
+34.7%
-125.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.3% | -5.3% |
| 7D | -14.0% | +1.4% | -15.4% | -14.8% |
| 30D | -6.4% | +3.9% | -10.2% | -8.5% |
| 3M | -40.3% | +9.3% | -49.6% | -43.5% |
| 6M | -57.5% | +6.7% | -64.2% | -60.0% |
| YTD | -64.7% | +30.0% | -94.7% | -71.8% |
| 1Y | -72.9% | +26.0% | -98.9% | -77.9% |
| 3Y | -33.5% | +53.1% | -86.6% | -57.1% |
| All | -90.9% | +34.7% | -125.7% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling