-53.5%
SOUN vs VRSN
+54.7%
-108.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | -15.1% | +1.4% | -16.5% | -15.6% |
| 30D | -23.0% | +3.9% | -26.8% | -24.3% |
| 3M | -53.3% | +9.3% | -62.7% | -55.2% |
| 6M | -58.6% | +6.7% | -65.2% | -60.3% |
| YTD | -65.0% | +30.0% | -95.0% | -70.3% |
| 1Y | -71.4% | +26.0% | -97.4% | -75.3% |
| 3Y | +75.4% | +53.1% | +22.2% | +27.2% |
| All | -53.5% | +54.7% | -108.2% | -63.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling