-97.7%
AMC vs VRSN
+444.9%
-542.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +2.5% |
| 7D | +2.6% | +0.5% | +2.1% | +2.6% |
| 30D | +9.0% | +4.9% | +4.1% | +6.8% |
| 3M | +22.2% | +5.8% | +16.4% | +18.9% |
| 6M | +91.5% | +12.6% | +78.9% | +79.9% |
| YTD | +101.3% | +28.2% | +73.0% | +77.6% |
| 1Y | +20.8% | +30.4% | -9.7% | +5.7% |
| 3Y | -71.3% | +54.6% | -125.9% | -77.6% |
| 5Y | -99.2% | +35.1% | -134.3% | -99.4% |
| 10Y | -98.7% | +294.0% | -392.7% | -99.3% |
| All | -97.7% | +444.9% | -542.6% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling