+15.7%
RF vs VRSN
+1.6%
+14.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.8% |
| 7D | +2.7% | -2.1% | +4.8% | +2.9% |
| 30D | -3.4% | -3.9% | +0.6% | -3.0% |
| 3M | +6.4% | -0.1% | +6.5% | +6.2% |
| 6M | +13.4% | +16.4% | -3.0% | +10.7% |
| YTD | +14.2% | +17.2% | -3.0% | +11.0% |
| 1Y | +15.7% | +1.0% | +14.7% | +15.4% |
| All | +15.7% | +1.6% | +14.1% | +15.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling