+365.4%
STX vs VRSN
+7.9%
+357.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.8% | +6.2% |
| 7D | +2.4% | +0.1% | +2.3% | +2.4% |
| 30D | +1.4% | -0.2% | +1.5% | +1.7% |
| 3M | -8.2% | -0.3% | -7.9% | -4.3% |
| 6M | +127.0% | +23.0% | +104.0% | +136.4% |
| YTD | +209.1% | +21.3% | +187.8% | +225.3% |
| 1Y | +365.4% | +6.7% | +358.7% | +391.6% |
| All | +365.4% | +7.9% | +357.5% | +391.6% |
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