-3.2%
TEAM vs VRSN
+29.0%
-32.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +1.8% |
| 7D | -19.7% | -1.2% | -18.5% | -18.8% |
| 30D | -26.6% | +3.8% | -30.4% | -28.7% |
| 3M | -1.1% | +9.5% | -10.6% | -7.5% |
| 6M | +74.6% | +10.3% | +64.3% | +58.1% |
| YTD | -6.0% | +30.5% | -36.5% | -28.0% |
| 1Y | -3.2% | +27.9% | -31.1% | -25.5% |
| All | -3.2% | +29.0% | -32.3% | -25.5% |
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