+123.4%
VRT vs VRSN
+7.9%
+115.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.1% |
| 7D | +9.1% | +0.1% | +9.1% | +9.1% |
| 30D | +0.9% | -0.2% | +1.1% | +1.0% |
| 3M | -13.4% | -0.3% | -13.1% | -10.3% |
| 6M | +11.7% | +23.0% | -11.3% | +28.0% |
| YTD | +73.2% | +21.3% | +51.9% | +102.7% |
| 1Y | +123.4% | +6.7% | +116.7% | +142.0% |
| All | +123.4% | +7.9% | +115.5% | +142.0% |
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