+58.5%
STLD vs VRSN
+29.0%
+29.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.3% | +1.3% |
| 7D | -0.5% | -1.2% | +0.8% | -0.6% |
| 30D | -0.1% | +3.8% | -3.8% | +0.3% |
| 3M | -9.2% | +9.5% | -18.7% | -8.4% |
| 6M | +1.8% | +10.3% | -8.5% | +2.3% |
| YTD | +42.1% | +30.5% | +11.6% | +48.5% |
| 1Y | +58.5% | +27.9% | +30.6% | +66.2% |
| All | +58.5% | +29.0% | +29.5% | +66.2% |
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