+29.1%
ABNB vs VRSN
+56.2%
-27.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.0% |
| 7D | -1.7% | +1.4% | -3.1% | -2.5% |
| 30D | +11.8% | +3.9% | +8.0% | +9.4% |
| 3M | +0.9% | +9.3% | -8.4% | -4.0% |
| 6M | +40.5% | +6.7% | +33.8% | +34.5% |
| YTD | +37.6% | +30.0% | +7.6% | +16.4% |
| 1Y | +54.1% | +26.0% | +28.1% | +32.7% |
| 3Y | +56.8% | +53.1% | +3.6% | +15.5% |
| 5Y | -9.6% | +35.0% | -44.6% | -32.1% |
| All | +29.1% | +56.2% | -27.1% | -10.5% |
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 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