+27.9%
VRSN vs IRE
-97.4%
+125.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +12.1% | -11.2% | +1.1% |
| 7D | -1.2% | -15.1% | +13.9% | -1.2% |
| 30D | +3.8% | -71.4% | +75.1% | +2.1% |
| 3M | +9.5% | -81.2% | +90.7% | +7.2% |
| 6M | +10.3% | -93.7% | +104.0% | +7.6% |
| YTD | +30.5% | -92.2% | +122.7% | +30.1% |
| 1Y | +27.9% | -97.3% | +125.1% | +24.1% |
| All | +27.9% | -97.4% | +125.3% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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