-98.9%
AMC vs VRSN
+274.2%
-373.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | 0.0% | -1.8% |
| 7D | -0.8% | -2.1% | +1.4% | +0.2% |
| 30D | -1.2% | -3.9% | +2.8% | +0.7% |
| 3M | +42.2% | -0.1% | +42.4% | +41.7% |
| 6M | +118.8% | +16.4% | +102.4% | +102.4% |
| YTD | +64.1% | +17.2% | +46.9% | +50.4% |
| 1Y | -9.5% | +1.0% | -10.5% | -11.1% |
| 3Y | -64.3% | +39.1% | -103.4% | -71.1% |
| 5Y | -99.5% | +29.0% | -128.5% | -99.5% |
| 10Y | -98.9% | +275.8% | -374.8% | -99.4% |
| All | -98.9% | +274.2% | -373.1% | -99.4% |
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