+31,626.4%
STRL vs VRSN
+7,034.5%
+24,591.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +3.6% |
| 7D | -26.9% | +0.5% | -27.4% | -26.9% |
| 30D | -52.7% | +4.9% | -57.6% | -52.9% |
| 3M | -52.8% | +5.8% | -58.7% | -53.1% |
| 6M | -71.5% | +12.6% | -84.0% | -72.0% |
| YTD | -17.4% | +28.2% | -45.7% | -20.2% |
| 1Y | -35.0% | +30.4% | -65.4% | -37.2% |
| 3Y | +239.2% | +54.6% | +184.6% | +221.1% |
| 5Y | +830.2% | +35.1% | +795.1% | +789.7% |
| 10Y | +3,574.7% | +294.0% | +3,280.7% | +3,115.9% |
| All | +31,626.4% | +7,034.5% | +24,591.9% | +33,836.3% |
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