+8,164.6%
AMD vs VRSN
+296.1%
+7,868.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.4% | +6.7% |
| 7D | +13.1% | -1.2% | +14.4% | +14.3% |
| 30D | -7.0% | +3.8% | -10.7% | -9.2% |
| 3M | +16.6% | +9.5% | +7.0% | +8.8% |
| 6M | +20.5% | +10.3% | +10.3% | +8.3% |
| YTD | +158.2% | +30.5% | +127.7% | +97.9% |
| 1Y | +132.8% | +27.9% | +104.9% | +80.7% |
| 3Y | +366.2% | +54.3% | +311.9% | +187.2% |
| 5Y | +278.7% | +37.2% | +241.5% | +159.0% |
| 10Y | +8,164.6% | +293.1% | +7,871.5% | +2,405.8% |
| All | +8,164.6% | +296.1% | +7,868.5% | +2,405.8% |
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