+96.8%
TEVA vs VRSN
+7.9%
+88.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +4.7% | -0.2% | +4.9% | +4.8% |
| 3M | +5.6% | -0.3% | +5.9% | +5.9% |
| 6M | +10.5% | +23.0% | -12.5% | +7.4% |
| YTD | +16.5% | +21.3% | -4.8% | +14.1% |
| 1Y | +96.8% | +6.7% | +90.0% | +96.3% |
| All | +96.8% | +7.9% | +88.8% | +96.3% |
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