+59.3%
AMAT vs VRSN
+29.6%
+29.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +1.5% |
| 7D | -2.5% | -0.9% | -1.6% | -3.0% |
| 30D | -26.5% | +2.4% | -29.0% | -25.5% |
| 3M | -28.6% | +6.4% | -34.9% | -25.3% |
| 6M | -14.2% | +8.6% | -22.8% | -5.6% |
| YTD | +45.5% | +29.3% | +16.2% | +75.4% |
| 1Y | +59.3% | +27.2% | +32.2% | +92.1% |
| All | +59.3% | +29.6% | +29.7% | +92.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling