+293.4%
SN vs VRSN
+41.2%
+252.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.6% | -4.0% |
| 7D | -7.2% | -1.5% | -5.7% | -7.1% |
| 30D | -13.4% | +0.7% | -14.1% | -13.5% |
| 3M | +26.8% | +0.6% | +26.2% | +26.3% |
| 6M | +44.6% | +21.7% | +22.9% | +40.4% |
| YTD | +45.3% | +20.0% | +25.3% | +41.3% |
| 1Y | +40.1% | +3.2% | +36.9% | +40.4% |
| 3Y | +375.3% | +42.4% | +332.9% | +336.9% |
| All | +293.4% | +41.2% | +252.2% | +261.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling