-35.9%
RUN vs VRSN
+41.8%
-77.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.7% | -6.2% | -4.8% |
| 7D | -1.8% | -1.0% | -0.7% | -1.7% |
| 30D | -10.8% | -1.9% | -8.9% | -10.6% |
| 3M | -30.2% | +1.4% | -31.5% | -30.3% |
| 6M | -22.3% | +19.0% | -41.4% | -25.9% |
| YTD | -52.2% | +19.2% | -71.4% | -54.5% |
| 1Y | -45.1% | +1.7% | -46.8% | -45.0% |
| All | -35.9% | +41.8% | -77.6% | -45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling