+337.5%
AMD vs VRSN
+34.9%
+302.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.9% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | -0.9% | -0.2% | -0.8% | -1.0% |
| 3M | -8.7% | -0.3% | -8.4% | -9.8% |
| 6M | +136.3% | +23.0% | +113.4% | +103.6% |
| YTD | +123.0% | +21.3% | +101.7% | +91.7% |
| 1Y | +195.2% | +6.7% | +188.5% | +175.0% |
| 3Y | +336.3% | +45.0% | +291.4% | +202.7% |
| All | +337.5% | +34.9% | +302.6% | +231.5% |
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