+34.1%
SPG vs VRSN
+29.6%
+4.5%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.6% |
| 7D | +5.6% | -0.9% | +6.5% | +5.6% |
| 30D | +17.6% | +2.4% | +15.2% | +17.5% |
| 3M | +7.5% | +6.4% | +1.1% | +7.4% |
| 6M | +18.5% | +8.6% | +10.0% | +18.0% |
| YTD | +30.9% | +29.3% | +1.7% | +28.6% |
| 1Y | +34.1% | +27.2% | +6.9% | +32.0% |
| All | +34.1% | +29.6% | +4.5% | +32.0% |
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