+23.6%
SAN vs VRSN
+31.7%
-8.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.3% | +5.1% | +6.6% |
| 7D | +4.5% | +3.6% | +0.9% | +5.1% |
| 30D | -12.1% | +8.8% | -20.9% | -11.0% |
| 3M | -15.6% | +6.6% | -22.2% | -14.8% |
| 6M | +5.8% | +16.7% | -10.9% | +8.2% |
| YTD | +5.5% | +32.1% | -26.7% | +11.7% |
| 1Y | +23.6% | +34.1% | -10.5% | +29.2% |
| All | +23.6% | +31.7% | -8.1% | +29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling