+5,751.6%
VRSN vs ARWR
+7.7%
+5,743.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.7% |
| 7D | -0.9% | -17.7% | +16.8% | -1.0% |
| 30D | +2.4% | -21.9% | +24.3% | +2.3% |
| 3M | +6.4% | -44.5% | +50.9% | +6.1% |
| 6M | +8.6% | -32.6% | +41.1% | +8.4% |
| YTD | +29.3% | -26.2% | +55.4% | +29.2% |
| 1Y | +27.2% | +23.0% | +4.2% | +27.4% |
| 3Y | +52.8% | +81.8% | -28.9% | +53.7% |
| 5Y | +36.7% | -36.0% | +72.8% | +36.8% |
| 10Y | +290.8% | +1,039.5% | -748.7% | +305.4% |
| All | +5,751.6% | +7.7% | +5,743.9% | +9,513.8% |
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