+60,949.7%
STRL vs VRSN
+6,651.0%
+54,298.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.4% | +6.2% | +5.8% |
| 7D | +3.4% | +0.1% | +3.3% | +3.4% |
| 30D | -9.2% | -0.2% | -9.1% | -9.3% |
| 3M | -51.0% | -0.3% | -50.8% | -51.3% |
| 6M | +15.8% | +23.0% | -7.2% | +12.6% |
| YTD | +58.9% | +21.3% | +37.5% | +54.4% |
| 1Y | +68.5% | +6.7% | +61.8% | +65.9% |
| 3Y | +485.2% | +45.0% | +440.3% | +457.5% |
| 5Y | +2,005.1% | +35.0% | +1,970.1% | +1,913.7% |
| 10Y | +7,118.0% | +276.3% | +6,841.6% | +6,245.8% |
| All | +60,949.7% | +6,651.0% | +54,298.7% | +65,560.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling