-22.3%
SYK vs VRSN
+7.9%
-30.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.1% | -1.5% |
| 7D | -8.3% | +0.1% | -8.4% | -8.3% |
| 30D | -10.1% | -0.2% | -9.9% | -10.0% |
| 3M | +0.9% | -0.3% | +1.2% | 0.0% |
| 6M | -20.2% | +23.0% | -43.2% | -23.4% |
| YTD | -13.3% | +21.3% | -34.6% | -16.5% |
| 1Y | -22.3% | +6.7% | -29.1% | -24.2% |
| All | -22.3% | +7.9% | -30.3% | -24.2% |
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