+8,520.0%
AMD vs VRSN
+291.7%
+8,228.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.4% | +6.2% |
| 7D | +44.7% | +0.1% | +44.6% | +44.4% |
| 30D | -3.3% | +3.6% | -6.9% | -5.6% |
| 3M | +21.2% | +10.8% | +10.4% | +12.2% |
| 6M | +30.6% | +9.9% | +20.6% | +17.5% |
| YTD | +173.3% | +29.8% | +143.5% | +110.1% |
| 1Y | +126.1% | +26.3% | +99.8% | +76.9% |
| 3Y | +393.5% | +53.5% | +340.0% | +204.6% |
| 5Y | +295.8% | +34.8% | +261.0% | +174.5% |
| All | +8,520.0% | +291.7% | +8,228.4% | +2,323.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling