+5,393.5%
VRSN vs ARWR
+89.8%
+5,303.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.3% | -0.4% |
| 7D | +0.1% | +1.7% | -1.6% | +0.1% |
| 30D | -0.2% | -0.7% | +0.5% | -0.2% |
| 3M | -0.3% | +14.9% | -15.2% | -0.2% |
| 6M | +23.0% | +32.6% | -9.6% | +23.2% |
| YTD | +21.3% | +30.0% | -8.7% | +21.6% |
| 1Y | +6.7% | +208.4% | -201.6% | +7.4% |
| 3Y | +45.0% | +208.8% | -163.8% | +46.1% |
| 5Y | +35.0% | +27.8% | +7.2% | +35.6% |
| 10Y | +276.3% | +1,107.6% | -831.2% | +289.8% |
| All | +5,393.5% | +89.8% | +5,303.7% | +8,948.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 all: compounded portfolio wealth divided by compounded ARWR 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…
all analysis · Full analysis span regression · 6 months rolling