+199.0%
AMD vs VRSN
+34.5%
+164.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.1% | +12.1% | +11.5% |
| 7D | -11.0% | +0.5% | -11.5% | -11.1% |
| 30D | -30.5% | +4.9% | -35.4% | -31.9% |
| 3M | -8.2% | +5.8% | -14.1% | -10.7% |
| 6M | +6.6% | +12.6% | -6.0% | -1.3% |
| YTD | +109.7% | +28.2% | +81.4% | +76.1% |
| 1Y | +88.9% | +30.4% | +58.5% | +56.2% |
| 3Y | +301.8% | +54.6% | +247.2% | +171.4% |
| All | +199.0% | +34.5% | +164.5% | +125.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling