+73.3%
RUN vs VRSN
+292.3%
-219.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | -13.5% | +1.4% | -14.9% | -14.4% |
| 30D | +18.3% | +3.9% | +14.4% | +14.8% |
| 3M | -12.5% | +9.3% | -21.8% | -18.5% |
| 6M | -40.3% | +6.7% | -47.0% | -44.7% |
| YTD | -53.1% | +30.0% | -83.1% | -63.5% |
| 1Y | -54.3% | +26.0% | -80.3% | -63.5% |
| 3Y | -6.5% | +53.1% | -59.6% | -40.5% |
| 5Y | -85.3% | +35.0% | -120.3% | -89.5% |
| All | +73.3% | +292.3% | -219.1% | -38.9% |
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 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