+105.4%
AMT vs VRSN
+285.8%
-180.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.9% |
| 7D | +1.5% | -1.0% | +2.5% | +1.9% |
| 30D | +3.7% | -1.9% | +5.6% | +4.4% |
| 3M | -7.2% | +1.4% | -8.6% | -8.1% |
| 6M | -4.2% | +19.0% | -23.2% | -11.9% |
| YTD | +1.9% | +19.2% | -17.3% | -6.9% |
| 1Y | -6.4% | +1.7% | -8.1% | -8.5% |
| 3Y | +7.7% | +41.4% | -33.7% | -11.0% |
| 5Y | -30.9% | +31.7% | -62.6% | -42.3% |
| 10Y | +105.4% | +290.3% | -184.9% | +24.0% |
| All | +105.4% | +285.8% | -180.4% | +24.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling