+44.4%
VRSN vs IAG
+817.0%
-772.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.5% | +1.7% |
| 7D | -1.0% | +1.7% | -2.7% | -1.0% |
| 30D | -1.9% | +11.4% | -13.3% | -1.8% |
| 3M | +1.4% | +33.0% | -31.7% | +1.7% |
| 6M | +19.0% | -6.0% | +25.0% | +19.7% |
| YTD | +19.2% | +24.6% | -5.4% | +19.0% |
| 1Y | +1.7% | +105.0% | -103.3% | 0.0% |
| All | +44.4% | +817.0% | -772.5% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 3y: compounded portfolio wealth divided by compounded IAG 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…
3y analysis · Full analysis span regression · 6 months rolling