+7,563.1%
AME vs VRSN
+7,091.1%
+472.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | -4.1% | -0.9% | -3.3% | -4.0% |
| 30D | -4.1% | +2.4% | -6.6% | -4.5% |
| 3M | -5.6% | +6.4% | -12.0% | -6.6% |
| 6M | +2.8% | +8.6% | -5.7% | +1.1% |
| YTD | +16.6% | +29.3% | -12.7% | +11.3% |
| 1Y | +21.1% | +27.2% | -6.1% | +15.8% |
| 3Y | +61.1% | +52.8% | +8.2% | +49.0% |
| 5Y | +76.6% | +36.7% | +39.8% | +65.4% |
| 10Y | +431.3% | +290.8% | +140.5% | +332.8% |
| All | +7,563.1% | +7,091.1% | +472.0% | +4,362.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling