+1.7%
VRSN vs VO
+13.6%
-11.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.8% |
| 7D | -1.0% | -0.6% | -0.5% | -0.9% |
| 30D | -1.9% | -1.9% | 0.0% | -1.6% |
| 3M | +1.4% | +3.3% | -1.9% | +0.9% |
| 6M | +19.0% | +9.7% | +9.4% | +16.4% |
| YTD | +19.2% | +12.6% | +6.6% | +14.5% |
| 1Y | +1.7% | +13.6% | -12.0% | -2.9% |
| All | +1.7% | +13.6% | -11.9% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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