-32.0%
VST vs VRSN
+29.4%
-61.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -1.1% | +11.6% | +10.2% |
| 7D | -9.8% | +0.5% | -10.3% | -9.6% |
| 30D | -25.1% | +4.9% | -30.1% | -24.0% |
| 3M | -11.6% | +5.8% | -17.4% | -9.8% |
| 6M | -20.9% | +12.6% | -33.5% | -16.8% |
| YTD | -22.3% | +28.2% | -50.5% | -16.5% |
| 1Y | -32.0% | +30.4% | -62.4% | -24.3% |
| All | -32.0% | +29.4% | -61.4% | -24.3% |
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