+1.7%
VRSN vs KIM
+9.4%
-7.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | -1.0% | -1.0% | -0.1% | -1.0% |
| 30D | -1.9% | -1.1% | -0.8% | -1.9% |
| 3M | +1.4% | -5.3% | +6.7% | +1.8% |
| 6M | +19.0% | +3.9% | +15.1% | +19.6% |
| YTD | +19.2% | +20.3% | -1.1% | +18.2% |
| 1Y | +1.7% | +10.4% | -8.8% | +3.2% |
| All | +1.7% | +9.4% | -7.7% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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