+109.6%
VRT vs VRSN
+2.9%
+106.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.7% | -11.3% | -8.6% |
| 7D | +2.4% | -1.0% | +3.5% | +2.0% |
| 30D | -2.7% | -1.9% | -0.8% | -3.4% |
| 3M | -9.2% | +1.4% | -10.6% | -5.5% |
| 6M | -0.5% | +19.0% | -19.6% | +12.1% |
| YTD | +62.3% | +19.2% | +43.1% | +88.5% |
| 1Y | +109.6% | +1.7% | +107.9% | +113.8% |
| All | +109.6% | +2.9% | +106.7% | +113.8% |
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