+1,311.4%
AMT vs VRSN
+4,815.2%
-3,503.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -1.0% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +4.6% | -0.2% | +4.8% | +4.6% |
| 3M | -8.4% | -0.3% | -8.2% | -8.5% |
| 6M | -6.0% | +23.0% | -29.0% | -11.6% |
| YTD | +2.1% | +21.3% | -19.2% | -3.9% |
| 1Y | -6.4% | +6.7% | -13.1% | -8.9% |
| 3Y | +8.1% | +45.0% | -36.9% | -4.2% |
| 5Y | -31.9% | +35.0% | -67.0% | -38.9% |
| 10Y | +97.1% | +276.3% | -179.2% | +34.1% |
| All | +1,311.4% | +4,815.2% | -3,503.9% | +270.7% |
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