+81.4%
VEEV vs VRSN
+53.7%
+27.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -0.7% | +1.4% | -2.1% | -1.2% |
| 30D | +1.4% | +3.9% | -2.4% | +0.1% |
| 3M | +19.4% | +9.3% | +10.0% | +15.7% |
| 6M | +93.6% | +6.7% | +87.0% | +88.3% |
| YTD | +35.1% | +30.0% | +5.0% | +23.3% |
| 1Y | +3.4% | +26.0% | -22.6% | -4.9% |
| 3Y | +81.4% | +53.1% | +28.2% | +54.1% |
| All | +81.4% | +53.7% | +27.7% | +54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling