+158.9%
SN vs VRSN
+31.7%
+127.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +4.2% |
| 7D | +10.6% | +3.6% | +7.0% | +10.8% |
| 30D | +20.0% | +8.8% | +11.2% | +20.6% |
| 3M | +30.4% | +6.6% | +23.8% | +30.8% |
| 6M | +91.0% | +16.7% | +74.3% | +91.9% |
| YTD | +95.9% | +32.1% | +63.8% | +101.6% |
| 1Y | +158.9% | +34.1% | +124.8% | +169.7% |
| All | +158.9% | +31.7% | +127.2% | +169.7% |
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