-28.5%
VST vs VRSN
+27.4%
-55.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.0% |
| 7D | -0.5% | -0.8% | +0.3% | -0.7% |
| 30D | -17.1% | +0.7% | -17.8% | -16.9% |
| 3M | -4.6% | +4.1% | -8.7% | -3.2% |
| 6M | -9.1% | +6.7% | -15.8% | -5.6% |
| YTD | -16.6% | +27.1% | -43.7% | -10.6% |
| All | -28.5% | +27.4% | -55.9% | -24.2% |
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