+404.4%
SNXX vs VRSN
+15.9%
+388.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.7% | -8.6% | -7.0% |
| 7D | +16.8% | -1.5% | +18.3% | +14.4% |
| 30D | +65.3% | +0.7% | +64.6% | +70.6% |
| 3M | -34.8% | +0.6% | -35.3% | -22.2% |
| 6M | +255.1% | +21.7% | +233.4% | +341.5% |
| All | +404.4% | +15.9% | +388.5% | +561.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling