+34.1%
VRSN vs BUD
+38.4%
-4.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | +0.9% |
| 7D | +3.6% | +3.3% | +0.3% | +3.1% |
| 30D | +8.8% | +11.8% | -3.0% | +6.8% |
| 3M | +6.6% | -1.1% | +7.7% | +6.3% |
| 6M | +16.7% | +14.9% | +1.8% | +15.3% |
| YTD | +32.1% | +32.6% | -0.5% | +25.2% |
| 1Y | +34.1% | +37.2% | -3.1% | +25.9% |
| All | +34.1% | +38.4% | -4.3% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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