-98.1%
AMC vs VRSN
+415.7%
-513.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.5% |
| 7D | +2.3% | +0.1% | +2.3% | +2.2% |
| 30D | -0.7% | -0.2% | -0.6% | -0.7% |
| 3M | +35.2% | -0.3% | +35.5% | +34.7% |
| 6M | +124.6% | +23.0% | +101.6% | +103.2% |
| YTD | +69.9% | +21.3% | +48.5% | +53.8% |
| 1Y | -2.6% | +6.7% | -9.3% | -6.6% |
| 3Y | -79.8% | +45.0% | -124.7% | -83.7% |
| 5Y | -99.4% | +35.0% | -134.4% | -99.5% |
| 10Y | -98.9% | +276.3% | -375.2% | -99.4% |
| All | -98.1% | +415.7% | -513.7% | -99.0% |
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