+6.7%
XME vs VRSN
+31.7%
-25.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -0.7% |
| 7D | -5.5% | +3.6% | -9.0% | -4.6% |
| 30D | -11.1% | +8.8% | -19.9% | -9.2% |
| 3M | -11.1% | +6.6% | -17.7% | -9.6% |
| 6M | -18.0% | +16.7% | -34.7% | -14.0% |
| YTD | -7.4% | +32.1% | -39.5% | +0.4% |
| 1Y | +6.7% | +34.1% | -27.4% | +15.6% |
| All | +6.7% | +31.7% | -25.0% | +15.6% |
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