-34.9%
VST vs VRSN
+31.7%
-66.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.3% | -15.1% | -13.5% |
| 7D | -15.7% | +3.6% | -19.3% | -14.9% |
| 30D | -17.0% | +8.8% | -25.8% | -15.0% |
| 3M | -15.9% | +6.6% | -22.5% | -14.2% |
| 6M | -25.0% | +16.7% | -41.6% | -20.6% |
| YTD | -25.1% | +32.1% | -57.2% | -19.3% |
| 1Y | -34.9% | +34.1% | -68.9% | -28.8% |
| All | -34.9% | +31.7% | -66.5% | -28.8% |
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