+416.0%
AAOI vs VRSN
+299.1%
+116.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.4% |
| 7D | -0.2% | +0.2% | -0.4% | -0.4% |
| 30D | -23.7% | +3.8% | -27.5% | -25.5% |
| 3M | -39.0% | +5.0% | -44.0% | -41.9% |
| 6M | -17.0% | +24.9% | -41.9% | -28.6% |
| YTD | +202.2% | +21.6% | +180.6% | +160.7% |
| 1Y | +292.4% | +2.4% | +290.0% | +272.0% |
| 3Y | +804.4% | +47.3% | +757.0% | +569.0% |
| 5Y | +1,318.0% | +34.7% | +1,283.3% | +988.9% |
| All | +416.0% | +299.1% | +116.9% | +171.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling