+1,362.0%
AMAT vs VRSN
+291.7%
+1,070.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.3% |
| 7D | +19.3% | +0.1% | +19.2% | +19.2% |
| 30D | -17.9% | +3.6% | -21.5% | -19.5% |
| 3M | -30.4% | +10.8% | -41.2% | -35.0% |
| 6M | -11.4% | +9.9% | -21.4% | -19.5% |
| YTD | +48.8% | +29.8% | +18.9% | +17.6% |
| 1Y | +66.0% | +26.3% | +39.7% | +33.6% |
| 3Y | +158.8% | +53.5% | +105.3% | +69.6% |
| 5Y | +153.2% | +34.8% | +118.4% | +81.9% |
| All | +1,362.0% | +291.7% | +1,070.3% | +392.5% |
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