-59.0%
SKUU vs VRSN
+19.8%
-78.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.3% | -11.7% | -7.9% |
| 7D | -25.6% | +3.6% | -29.2% | -20.4% |
| 30D | -49.6% | +8.8% | -58.4% | -40.6% |
| 3M | -26.8% | +6.6% | -33.5% | -20.1% |
| All | -59.0% | +19.8% | -78.8% | -30.6% |
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 · Available span rolling