-71.5%
STRL vs VRSN
+13.9%
-85.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +2.5% |
| 7D | -26.9% | +0.5% | -27.4% | -26.5% |
| 30D | -52.7% | +4.9% | -57.6% | -50.4% |
| 3M | -52.8% | +5.8% | -58.7% | -49.7% |
| 6M | -71.5% | +12.6% | -84.0% | -65.5% |
| All | -71.5% | +13.9% | -85.4% | -65.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling