+7,650.9%
AME vs VRSN
+7,122.6%
+528.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.6% |
| 7D | +8.1% | +0.1% | +8.0% | +8.1% |
| 30D | -3.8% | +3.6% | -7.3% | -4.3% |
| 3M | -6.6% | +10.8% | -17.4% | -8.2% |
| 6M | +4.6% | +9.9% | -5.4% | +2.6% |
| YTD | +17.9% | +29.8% | -11.9% | +12.5% |
| 1Y | +23.2% | +26.3% | -3.1% | +18.0% |
| 3Y | +62.9% | +53.5% | +9.4% | +50.6% |
| 5Y | +77.5% | +34.8% | +42.7% | +66.6% |
| 10Y | +444.7% | +291.0% | +153.6% | +343.6% |
| All | +7,650.9% | +7,122.6% | +528.4% | +4,410.3% |
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