+44.4%
VRSN vs SSNC
+47.5%
-3.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.2% |
| 7D | -1.0% | -3.9% | +2.8% | +0.4% |
| 30D | -1.9% | -0.2% | -1.7% | -1.8% |
| 3M | +1.4% | +15.9% | -14.6% | -3.9% |
| 6M | +19.0% | +7.5% | +11.6% | +15.4% |
| YTD | +19.2% | -8.2% | +27.4% | +21.3% |
| 1Y | +1.7% | -9.3% | +11.0% | +3.8% |
| All | +44.4% | +47.5% | -3.1% | +13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling