-17.5%
RUN vs VRSN
+316.8%
-334.2%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.2% |
| 7D | +1.3% | +0.1% | +1.2% | +1.2% |
| 30D | -15.3% | -0.2% | -15.1% | -15.4% |
| 3M | -40.0% | -0.3% | -39.7% | -40.8% |
| 6M | -27.0% | +23.0% | -49.9% | -39.0% |
| YTD | -51.7% | +21.3% | -73.0% | -59.8% |
| 1Y | -45.9% | +6.7% | -52.6% | -50.8% |
| 3Y | -43.8% | +45.0% | -88.7% | -61.4% |
| 5Y | -80.5% | +35.0% | -115.5% | -85.7% |
| 10Y | +45.3% | +276.3% | -231.1% | -35.5% |
| All | -17.5% | +316.8% | -334.2% | -69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling