+47.6%
AMDL vs VRSN
+64.5%
-17.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.1% | +23.4% | +22.2% |
| 7D | -26.2% | +0.5% | -26.7% | -26.1% |
| 30D | -57.1% | +4.9% | -62.0% | -56.8% |
| 3M | -29.8% | +5.8% | -35.7% | -29.1% |
| 6M | -22.2% | +12.6% | -34.8% | -20.6% |
| YTD | +142.1% | +28.2% | +113.9% | +138.0% |
| 1Y | +85.8% | +30.4% | +55.4% | +80.5% |
| All | +47.6% | +64.5% | -17.0% | +19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling