+32.1%
SOLS vs VRSN
+11.6%
+20.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.3% | +3.7% |
| 7D | +0.3% | +0.1% | +0.3% | +0.3% |
| 30D | +2.1% | -0.2% | +2.3% | +2.2% |
| 3M | -24.1% | -0.3% | -23.9% | -22.3% |
| 6M | -15.0% | +23.0% | -37.9% | -11.6% |
| YTD | +31.6% | +21.3% | +10.3% | +39.9% |
| All | +32.1% | +11.6% | +20.5% | +43.2% |
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