+433.2%
SNDK vs VRSN
+31.7%
+401.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.3% | -9.2% | -7.4% |
| 7D | -26.2% | +3.6% | -29.7% | -25.0% |
| 30D | -39.1% | +8.8% | -47.9% | -36.9% |
| 3M | -27.3% | +6.6% | -33.9% | -24.7% |
| 6M | -17.4% | +16.7% | -34.1% | -10.7% |
| YTD | +337.0% | +32.1% | +304.9% | +351.2% |
| 1Y | +433.2% | +34.1% | +399.1% | +439.4% |
| All | +433.2% | +31.7% | +401.5% | +439.4% |
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 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