-12.4%
SOUN vs VRSN
+39.5%
-51.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +0.9% | -1.0% |
| 7D | -4.1% | -2.1% | -1.9% | -3.2% |
| 30D | -18.1% | -3.9% | -14.2% | -16.7% |
| 3M | -12.3% | -0.1% | -12.1% | -13.1% |
| 6M | -18.6% | +16.4% | -35.0% | -26.4% |
| YTD | -34.1% | +17.2% | -51.3% | -41.3% |
| 1Y | -57.0% | +1.0% | -58.0% | -58.1% |
| 3Y | +185.7% | +39.1% | +146.6% | +116.1% |
| All | -12.4% | +39.5% | -51.9% | -28.1% |
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