+432.9%
SNXX vs VRSN
+17.2%
+415.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +22.8% |
| 7D | +34.9% | +0.1% | +34.8% | +35.3% |
| 30D | +52.5% | -0.2% | +52.7% | +56.1% |
| 3M | -41.3% | -0.3% | -41.0% | -29.0% |
| 6M | +293.8% | +23.0% | +270.8% | +396.8% |
| All | +432.9% | +17.2% | +415.8% | +610.0% |
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