+123.8%
STX vs VRSN
+31.7%
+92.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.3% | -9.5% | -7.6% |
| 7D | -20.2% | +3.6% | -23.8% | -19.0% |
| 30D | -37.2% | +8.8% | -46.0% | -35.0% |
| 3M | -34.1% | +6.6% | -40.7% | -31.9% |
| 6M | -24.5% | +16.7% | -41.1% | -18.9% |
| YTD | +102.9% | +32.1% | +70.8% | +115.5% |
| 1Y | +123.8% | +34.1% | +89.7% | +137.1% |
| All | +123.8% | +31.7% | +92.1% | +137.1% |
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