+1.0%
VRSN vs M
+31.9%
-31.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.6% | -0.8% | -3.2% |
| 7D | -2.1% | +2.4% | -4.5% | -2.2% |
| 30D | -3.9% | -11.6% | +7.7% | -3.3% |
| 3M | -0.1% | +1.6% | -1.8% | -0.1% |
| 6M | +16.4% | +25.2% | -8.8% | +15.1% |
| YTD | +17.2% | +3.8% | +13.5% | +17.3% |
| 1Y | +1.0% | +36.3% | -35.4% | -5.1% |
| All | +1.0% | +31.9% | -31.0% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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