+40.1%
VG vs VRSN
+27.4%
+12.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.3% | +2.4% |
| 7D | -8.3% | -0.8% | -7.5% | -8.3% |
| 30D | -10.3% | +0.7% | -11.0% | -10.4% |
| 3M | -10.8% | +4.1% | -14.9% | -11.3% |
| 6M | +3.5% | +6.7% | -3.2% | +4.3% |
| YTD | +74.0% | +27.1% | +46.9% | +75.4% |
| All | +40.1% | +27.4% | +12.7% | +39.5% |
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