-25.9%
STRL vs VRSN
+31.7%
-57.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +1.3% | -22.8% | -20.5% |
| 7D | -27.1% | +3.6% | -30.6% | -25.0% |
| 30D | -45.8% | +8.8% | -54.6% | -42.2% |
| 3M | -47.6% | +6.6% | -54.2% | -44.7% |
| 6M | -46.4% | +16.7% | -63.1% | -37.3% |
| YTD | -7.4% | +32.1% | -39.5% | +17.7% |
| 1Y | -25.9% | +34.1% | -59.9% | -6.6% |
| All | -25.9% | +31.7% | -57.5% | -6.6% |
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 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