+14.2%
STZ vs VRSN
+28.0%
-13.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | +14.7% | +3.6% | +11.2% | +14.1% |
| 3M | +8.8% | +10.8% | -2.0% | +7.3% |
| 6M | +3.1% | +9.9% | -6.9% | +1.8% |
| YTD | +7.9% | +29.8% | -21.9% | +7.1% |
| 1Y | +14.2% | +26.3% | -12.1% | +13.6% |
| All | +14.2% | +28.0% | -13.9% | +13.6% |
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