+75.2%
STRL vs VRSN
+1.6%
+73.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.4% | +6.6% | +1.0% |
| 7D | +10.1% | -2.1% | +12.2% | +8.6% |
| 30D | -8.2% | -3.9% | -4.3% | -10.0% |
| 3M | -43.7% | -0.1% | -43.6% | -41.4% |
| 6M | +27.1% | +16.4% | +10.7% | +38.2% |
| YTD | +64.0% | +17.2% | +46.8% | +81.0% |
| 1Y | +75.2% | +1.0% | +74.2% | +125.1% |
| All | +75.2% | +1.6% | +73.5% | +125.1% |
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 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