+3.2%
VRSN vs BIYA
-98.7%
+101.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.7% |
| 7D | -1.5% | -1.3% | -0.2% | -1.5% |
| 30D | +0.7% | -15.9% | +16.6% | +0.7% |
| 3M | +0.6% | -81.2% | +81.8% | +1.2% |
| 6M | +21.7% | -88.2% | +110.0% | +22.1% |
| YTD | +20.0% | -94.1% | +114.1% | +20.2% |
| 1Y | +3.2% | -98.7% | +101.8% | +1.8% |
| All | +3.2% | -98.7% | +101.9% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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