+1,314.2%
AAOI vs VRSN
+33.8%
+1,280.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.7% |
| 7D | -0.2% | +0.2% | -0.4% | -0.3% |
| 30D | -23.7% | +3.8% | -27.5% | -24.8% |
| 3M | -39.0% | +5.0% | -44.0% | -40.7% |
| 6M | -17.0% | +24.9% | -41.9% | -25.8% |
| YTD | +202.2% | +21.6% | +180.6% | +171.2% |
| 1Y | +292.4% | +2.4% | +290.0% | +284.4% |
| 3Y | +804.4% | +47.3% | +757.0% | +599.9% |
| All | +1,314.2% | +33.8% | +1,280.4% | +1,001.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling