+13.8%
VRT vs VRSN
+31.7%
-17.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +1.3% | -14.2% | -12.1% |
| 7D | -15.4% | +3.6% | -19.0% | -13.6% |
| 30D | -19.0% | +8.8% | -27.8% | -14.9% |
| 3M | -23.8% | +6.6% | -30.4% | -20.5% |
| 6M | -37.9% | +16.7% | -54.5% | -29.4% |
| YTD | +27.0% | +32.1% | -5.2% | +59.4% |
| 1Y | +13.8% | +34.1% | -20.3% | +43.6% |
| All | +13.8% | +31.7% | -17.9% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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