-81.4%
RUN vs VRSN
+33.8%
-115.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.6% |
| 7D | -3.7% | +0.2% | -3.9% | -4.0% |
| 30D | -13.0% | +3.8% | -16.8% | -15.3% |
| 3M | -31.8% | +5.0% | -36.8% | -34.5% |
| 6M | -32.2% | +24.9% | -57.1% | -43.8% |
| YTD | -53.5% | +21.6% | -75.1% | -61.3% |
| 1Y | -46.5% | +2.4% | -48.9% | -49.2% |
| 3Y | -37.6% | +47.3% | -85.0% | -59.9% |
| All | -81.4% | +33.8% | -115.2% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling