+28.5%
SIRI vs VRSN
+7.9%
+20.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | -4.7% | -0.2% | -4.5% | -4.6% |
| 3M | +5.3% | -0.3% | +5.6% | +5.6% |
| 6M | +30.5% | +23.0% | +7.5% | +20.7% |
| YTD | +49.6% | +21.3% | +28.3% | +39.0% |
| 1Y | +28.5% | +6.7% | +21.8% | +25.8% |
| All | +28.5% | +7.9% | +20.6% | +25.8% |
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