+5.8%
AMCR vs VRSN
+44.6%
-38.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.8% |
| 7D | -6.3% | +0.2% | -6.5% | -6.3% |
| 30D | -7.8% | +3.8% | -11.6% | -8.3% |
| 3M | +7.5% | +5.0% | +2.5% | +6.5% |
| 6M | +2.7% | +24.9% | -22.2% | -1.8% |
| YTD | +6.0% | +21.6% | -15.6% | +1.8% |
| 1Y | +7.8% | +2.4% | +5.4% | +8.1% |
| 3Y | +5.8% | +47.3% | -41.6% | -9.6% |
| All | +5.8% | +44.6% | -38.8% | -9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling