+35.8%
AMC vs VRSN
+28.0%
+7.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +7.8% |
| 3M | +32.0% | +10.8% | +21.3% | +26.8% |
| 6M | +149.3% | +9.9% | +139.3% | +137.1% |
| YTD | +114.1% | +29.8% | +84.3% | +90.4% |
| 1Y | +35.8% | +26.3% | +9.5% | +22.6% |
| All | +35.8% | +28.0% | +7.7% | +22.6% |
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 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