-78.1%
SIRI vs VRSN
+6,532.2%
-6,610.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.4% |
| 7D | -3.9% | -1.0% | -2.9% | -3.6% |
| 30D | -0.8% | -1.9% | +1.1% | -0.4% |
| 3M | +4.3% | +1.4% | +2.9% | +3.4% |
| 6M | +34.1% | +19.0% | +15.0% | +26.4% |
| YTD | +47.3% | +19.2% | +28.1% | +38.7% |
| 1Y | +22.9% | +1.7% | +21.2% | +21.1% |
| 3Y | -24.6% | +41.4% | -66.0% | -33.1% |
| 5Y | -43.2% | +31.7% | -74.8% | -49.3% |
| 10Y | -12.3% | +290.3% | -302.6% | -43.8% |
| All | -78.1% | +6,532.2% | -6,610.3% | -95.5% |
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