+102.7%
AMCR vs VRSN
+621.0%
-518.3%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.1% |
| 7D | -1.8% | -2.1% | +0.3% | -1.4% |
| 30D | -6.0% | -3.9% | -2.1% | -5.3% |
| 3M | +18.9% | -0.1% | +19.1% | +18.7% |
| 6M | +5.7% | +16.4% | -10.8% | +1.9% |
| YTD | +11.1% | +17.2% | -6.1% | +6.6% |
| 1Y | +14.4% | +1.0% | +13.5% | +13.3% |
| 3Y | +13.0% | +39.1% | -26.1% | +3.5% |
| 5Y | -7.5% | +29.0% | -36.6% | -15.2% |
| 10Y | +20.1% | +275.8% | -255.7% | +7.5% |
| All | +102.7% | +621.0% | -518.3% | +81.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling