+25.5%
AME vs VRSN
+26.4%
-0.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.5% |
| 7D | +5.9% | +1.4% | +4.5% | +6.0% |
| 30D | -1.9% | +3.9% | -5.8% | -1.5% |
| 3M | -5.4% | +9.3% | -14.7% | -4.5% |
| 6M | +4.9% | +6.7% | -1.7% | +6.4% |
| YTD | +18.5% | +30.0% | -11.6% | +19.9% |
| 1Y | +25.5% | +26.0% | -0.5% | +28.6% |
| All | +25.5% | +26.4% | -0.9% | +28.6% |
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