+53.7%
VRSN vs IBN
+58.3%
-4.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | -1.2% | +11.1% | -12.4% | -2.2% |
| 30D | +3.8% | +23.9% | -20.1% | +1.7% |
| 3M | +9.5% | +16.3% | -6.8% | +8.0% |
| 6M | +10.3% | +34.2% | -24.0% | +7.3% |
| YTD | +30.5% | +17.6% | +12.9% | +28.5% |
| 1Y | +27.9% | +13.8% | +14.0% | +26.4% |
| All | +53.7% | +58.3% | -4.7% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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