+15.1%
TEAM vs VRSN
+31.7%
-16.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -1.6% |
| 7D | -13.7% | +3.6% | -17.3% | -16.1% |
| 30D | -3.4% | +8.8% | -12.3% | -9.6% |
| 3M | +72.1% | +6.6% | +65.5% | +63.9% |
| 6M | +103.8% | +16.7% | +87.2% | +75.8% |
| YTD | +17.1% | +32.1% | -15.0% | -11.2% |
| 1Y | +15.1% | +34.1% | -19.0% | -13.8% |
| All | +15.1% | +31.7% | -16.6% | -13.8% |
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