-45.9%
RUN vs VRSN
+7.9%
-53.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.5% |
| 7D | +1.3% | +0.1% | +1.2% | +1.2% |
| 30D | -15.3% | -0.2% | -15.1% | -15.1% |
| 3M | -40.0% | -0.3% | -39.7% | -39.8% |
| 6M | -27.0% | +23.0% | -49.9% | -26.5% |
| YTD | -51.7% | +21.3% | -73.0% | -50.9% |
| 1Y | -45.9% | +6.7% | -52.6% | -45.3% |
| All | -45.9% | +7.9% | -53.8% | -45.3% |
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