-100.0%
VIVK vs VRSN
+31.7%
-131.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.3% | -28.8% | -27.7% |
| 7D | -68.7% | +3.6% | -72.3% | -69.0% |
| 30D | -90.0% | +8.8% | -98.8% | -90.3% |
| 3M | -98.1% | +6.6% | -104.7% | -98.1% |
| 6M | -99.9% | +16.7% | -116.6% | -99.9% |
| YTD | -99.9% | +32.1% | -132.0% | -99.9% |
| 1Y | -100.0% | +34.1% | -134.1% | -100.0% |
| All | -100.0% | +31.7% | -131.7% | -100.0% |
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