+100.9%
AAOI vs VRSN
+31.7%
+69.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.3% | -8.7% | -6.5% |
| 7D | -27.9% | +3.6% | -31.5% | -26.2% |
| 30D | -51.2% | +8.8% | -60.1% | -48.5% |
| 3M | -55.0% | +6.6% | -61.6% | -52.5% |
| 6M | -65.7% | +16.7% | -82.4% | -59.9% |
| YTD | +70.0% | +32.1% | +37.9% | +123.1% |
| 1Y | +100.9% | +34.1% | +66.9% | +165.3% |
| All | +100.9% | +31.7% | +69.2% | +165.3% |
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