+197.2%
VIAV vs VRSN
+7.9%
+189.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.4% |
| 7D | -4.6% | +0.1% | -4.6% | -4.5% |
| 30D | -10.4% | -0.2% | -10.2% | -9.8% |
| 3M | -34.5% | -0.3% | -34.2% | -31.6% |
| 6M | +7.0% | +23.0% | -16.0% | +15.7% |
| YTD | +95.6% | +21.3% | +74.3% | +110.1% |
| 1Y | +197.2% | +6.7% | +190.5% | +221.1% |
| All | +197.2% | +7.9% | +189.3% | +221.1% |
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 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