+7,533.0%
AME vs VRSN
+6,651.0%
+882.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | +0.6% | +0.1% | +0.6% | +0.6% |
| 30D | -6.7% | -0.2% | -6.5% | -6.7% |
| 3M | +4.1% | -0.3% | +4.4% | +3.8% |
| 6M | +1.6% | +23.0% | -21.4% | -2.1% |
| YTD | +16.1% | +21.3% | -5.2% | +12.0% |
| 1Y | +27.3% | +6.7% | +20.6% | +25.1% |
| 3Y | +50.9% | +45.0% | +5.9% | +40.7% |
| 5Y | +81.4% | +35.0% | +46.3% | +70.3% |
| 10Y | +417.0% | +276.3% | +140.6% | +323.7% |
| All | +7,533.0% | +6,651.0% | +882.0% | +4,390.7% |
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