+30.4%
VRSN vs BURL
-7.8%
+38.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.1% |
| 7D | +0.5% | +4.1% | -3.6% | +0.6% |
| 30D | +4.9% | -9.5% | +14.4% | +4.7% |
| 3M | +5.8% | -33.5% | +39.3% | +4.4% |
| 6M | +12.6% | -22.1% | +34.7% | +12.6% |
| YTD | +28.2% | -14.6% | +42.8% | +29.6% |
| 1Y | +30.4% | -8.4% | +38.8% | +32.6% |
| All | +30.4% | -7.8% | +38.3% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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