+145.4%
VLO vs VRSN
+2.9%
+142.5%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.7% |
| 7D | +6.2% | -1.0% | +7.3% | +6.2% |
| 30D | +23.5% | -1.9% | +25.4% | +23.3% |
| 3M | +53.9% | +1.4% | +52.5% | +54.3% |
| 6M | +81.7% | +19.0% | +62.6% | +86.4% |
| YTD | +142.5% | +19.2% | +123.3% | +146.6% |
| 1Y | +145.4% | +1.7% | +143.8% | +163.1% |
| All | +145.4% | +2.9% | +142.5% | +163.1% |
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