+937.0%
AAOI vs VRSN
+472.7%
+464.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.6% |
| 7D | +2.9% | -1.5% | +4.4% | +3.5% |
| 30D | -23.1% | +0.7% | -23.8% | -24.0% |
| 3M | -41.0% | +0.6% | -41.6% | -42.8% |
| 6M | -14.3% | +21.7% | -36.0% | -26.2% |
| YTD | +196.3% | +20.0% | +176.3% | +154.0% |
| 1Y | +272.6% | +3.2% | +269.5% | +248.0% |
| 3Y | +775.3% | +42.4% | +733.0% | +547.4% |
| 5Y | +1,290.2% | +33.0% | +1,257.2% | +956.8% |
| 10Y | +426.2% | +292.9% | +133.3% | +97.5% |
| All | +937.0% | +472.7% | +464.3% | +237.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling