+116.6%
VRSN vs BRKR
+172.5%
-55.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.6% | +1.4% |
| 7D | +0.2% | -8.7% | +8.9% | +2.2% |
| 30D | +3.8% | -9.9% | +13.6% | +6.0% |
| 3M | +5.0% | -3.1% | +8.1% | +3.8% |
| 6M | +24.9% | +45.5% | -20.6% | +10.4% |
| YTD | +21.6% | +13.7% | +7.9% | +13.2% |
| 1Y | +2.4% | +67.4% | -65.0% | -14.0% |
| 3Y | +47.3% | -13.2% | +60.6% | +38.3% |
| 5Y | +34.7% | -39.5% | +74.2% | +35.9% |
| 10Y | +298.1% | +153.5% | +144.6% | +175.4% |
| All | +116.6% | +172.5% | -55.9% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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