-43.8%
VRT vs VRSN
+10.2%
-54.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.0% | +5.4% | +6.9% |
| 7D | +0.5% | -1.2% | +1.7% | -0.3% |
| 30D | -13.7% | +3.8% | -17.5% | -11.7% |
| 3M | -26.7% | +9.5% | -36.2% | -21.3% |
| 6M | -43.8% | +10.3% | -54.1% | -35.9% |
| All | -43.8% | +10.2% | -54.0% | -35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling