+124.8%
SEI vs VRSN
+4.1%
+120.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +6.1% |
| 7D | +22.6% | +0.2% | +22.4% | +23.1% |
| 30D | +9.1% | +3.8% | +5.3% | +12.8% |
| 3M | -11.3% | +5.0% | -16.3% | -5.0% |
| 6M | +22.0% | +24.9% | -2.8% | +44.2% |
| YTD | +47.3% | +21.6% | +25.7% | +75.3% |
| 1Y | +124.8% | +2.4% | +122.3% | +191.3% |
| All | +124.8% | +4.1% | +120.7% | +191.3% |
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