+96.6%
AMCR vs VRSN
+621.0%
-524.4%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.7% |
| 1Y | +12.7% | +1.0% | +11.7% | +11.6% |
| 3Y | +9.6% | +39.1% | -29.5% | +0.4% |
| 5Y | -10.3% | +29.0% | -39.3% | -17.8% |
| 10Y | +16.5% | +275.8% | -259.4% | +4.2% |
| All | +96.6% | +621.0% | -524.4% | +76.1% |
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