+8,077.9%
AMD vs VRSN
+285.2%
+7,792.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.8% | +13.9% | +14.2% |
| 7D | +6.5% | -0.9% | +7.3% | +7.4% |
| 30D | -15.3% | +2.4% | -17.7% | -16.5% |
| 3M | +9.7% | +6.4% | +3.3% | +4.6% |
| 6M | +13.2% | +8.6% | +4.6% | +3.0% |
| YTD | +140.6% | +29.3% | +111.3% | +85.8% |
| 1Y | +111.2% | +27.2% | +84.0% | +64.6% |
| 3Y | +334.4% | +52.8% | +281.6% | +169.6% |
| 5Y | +268.3% | +36.7% | +231.6% | +152.5% |
| 10Y | +8,077.9% | +290.8% | +7,787.1% | +2,362.7% |
| All | +8,077.9% | +285.2% | +7,792.7% | +2,362.7% |
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