+3.2%
VRSN vs SSNC
-9.9%
+13.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | -1.5% | -6.7% | +5.2% | +1.2% |
| 30D | +0.7% | -0.8% | +1.5% | +1.1% |
| 3M | +0.6% | +16.1% | -15.5% | -5.0% |
| 6M | +21.7% | +7.9% | +13.8% | +16.9% |
| YTD | +20.0% | -8.7% | +28.7% | +20.4% |
| 1Y | +3.2% | -9.5% | +12.7% | +5.5% |
| All | +3.2% | -9.9% | +13.0% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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