+41.5%
RUN vs VRSN
+293.8%
-252.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.4% |
| 7D | -3.4% | -1.5% | -1.8% | -2.6% |
| 30D | -14.0% | +0.7% | -14.7% | -14.8% |
| 3M | -27.5% | +0.6% | -28.0% | -28.9% |
| 6M | -29.0% | +21.7% | -50.7% | -40.7% |
| YTD | -53.1% | +20.0% | -73.1% | -61.1% |
| 1Y | -46.7% | +3.2% | -49.9% | -50.6% |
| 3Y | -38.3% | +42.4% | -80.7% | -58.0% |
| 5Y | -80.7% | +33.0% | -113.7% | -86.0% |
| All | +41.5% | +293.8% | -252.3% | -34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling