+109.1%
AMDL vs VRSN
+31.7%
+77.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +2.7% |
| 7D | -30.7% | +3.6% | -34.3% | -28.9% |
| 30D | -43.8% | +8.8% | -52.6% | -40.0% |
| 3M | -24.5% | +6.6% | -31.1% | -21.0% |
| 6M | +44.7% | +16.7% | +28.0% | +70.5% |
| YTD | +204.0% | +32.1% | +171.9% | +279.8% |
| 1Y | +109.1% | +34.1% | +75.0% | +158.4% |
| All | +109.1% | +31.7% | +77.4% | +158.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling