+366.2%
STX vs VRSN
+2.9%
+363.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -1.3% |
| 7D | +9.6% | -1.0% | +10.6% | +9.2% |
| 30D | +10.6% | -1.9% | +12.5% | +10.3% |
| 3M | +4.8% | +1.4% | +3.4% | +8.7% |
| 6M | +137.3% | +19.0% | +118.2% | +145.6% |
| YTD | +222.5% | +19.2% | +203.3% | +237.8% |
| 1Y | +366.2% | +1.7% | +364.5% | +385.8% |
| All | +366.2% | +2.9% | +363.3% | +385.8% |
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