-98.8%
AMC vs VRSN
+291.7%
-390.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.1% |
| 7D | +8.4% | +0.1% | +8.3% | +8.3% |
| 30D | +9.2% | +3.6% | +5.6% | +7.4% |
| 3M | +32.0% | +10.8% | +21.3% | +25.5% |
| 6M | +149.3% | +9.9% | +139.3% | +136.4% |
| YTD | +114.1% | +29.8% | +84.3% | +86.5% |
| 1Y | +35.8% | +26.3% | +9.5% | +19.9% |
| 3Y | -58.3% | +53.5% | -111.8% | -67.9% |
| 5Y | -99.2% | +34.8% | -133.9% | -99.3% |
| All | -98.8% | +291.7% | -390.4% | -99.2% |
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