+25.0%
VRSN vs OUST
+42.6%
-17.6%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.8% | -11.8% | -0.4% |
| 7D | -0.8% | +36.7% | -37.5% | +0.8% |
| 30D | +0.7% | -3.3% | +4.0% | +0.7% |
| 3M | +4.1% | -11.1% | +15.3% | +3.9% |
| 6M | +6.7% | +53.1% | -46.3% | +9.1% |
| YTD | +27.1% | +78.2% | -51.2% | +33.4% |
| All | +25.0% | +42.6% | -17.6% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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