-51.4%
VG vs VRSN
+52.5%
-103.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.2% |
| 7D | -22.0% | +0.5% | -22.5% | -22.1% |
| 30D | -11.6% | +4.9% | -16.6% | -12.3% |
| 3M | -14.9% | +5.8% | -20.7% | -15.7% |
| 6M | -3.5% | +12.6% | -16.1% | -4.6% |
| YTD | +70.0% | +28.2% | +41.7% | +65.6% |
| 1Y | +50.0% | +30.4% | +19.6% | +45.3% |
| All | -51.4% | +52.5% | -103.9% | -63.3% |
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 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