-53.6%
Z vs VRSN
+31.7%
-85.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.3% | +8.1% | +8.9% |
| 7D | +10.2% | +3.6% | +6.6% | +8.6% |
| 30D | +23.7% | +8.8% | +14.9% | +19.3% |
| 3M | -6.6% | +6.6% | -13.2% | -9.2% |
| 6M | -23.0% | +16.7% | -39.7% | -28.0% |
| YTD | -50.3% | +32.1% | -82.4% | -56.4% |
| 1Y | -53.6% | +34.1% | -87.6% | -59.5% |
| All | -53.6% | +31.7% | -85.3% | -59.5% |
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