-97.5%
AMC vs VRSN
+449.3%
-546.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | 0.0% | +1.0% |
| 7D | +5.5% | -0.9% | +6.4% | +6.0% |
| 30D | +16.1% | +2.4% | +13.7% | +14.9% |
| 3M | +43.0% | +6.4% | +36.6% | +38.8% |
| 6M | +130.7% | +8.6% | +122.1% | +120.7% |
| YTD | +121.8% | +29.3% | +92.5% | +94.9% |
| 1Y | +40.7% | +27.2% | +13.5% | +24.5% |
| 3Y | -56.8% | +52.8% | -109.6% | -66.1% |
| 5Y | -99.1% | +36.7% | -135.8% | -99.3% |
| 10Y | -98.7% | +290.8% | -389.5% | -99.3% |
| All | -97.5% | +449.3% | -546.7% | -98.8% |
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