+65.7%
AG vs VRSN
+292.3%
-226.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -10.0% | +1.4% | -11.4% | -10.3% |
| 30D | -10.5% | +3.9% | -14.3% | -11.3% |
| 3M | -27.3% | +9.3% | -36.6% | -28.9% |
| 6M | -43.0% | +6.7% | -49.6% | -44.3% |
| YTD | -17.9% | +30.0% | -48.0% | -25.0% |
| 1Y | +11.9% | +26.0% | -14.1% | +3.1% |
| 3Y | +201.8% | +53.1% | +148.7% | +157.0% |
| 5Y | -0.1% | +35.0% | -35.1% | -13.8% |
| All | +65.7% | +292.3% | -226.7% | +25.6% |
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