+9.4%
AMZN vs VRSN
+2.8%
+6.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -2.7% | -1.5% | -1.2% | -2.4% |
| 30D | -7.5% | +0.7% | -8.2% | -7.6% |
| 3M | +5.8% | +0.6% | +5.3% | +5.4% |
| 6M | +17.5% | +21.7% | -4.2% | +10.0% |
| YTD | +9.1% | +20.0% | -10.9% | +3.0% |
| 1Y | +9.4% | +3.2% | +6.2% | +2.2% |
| All | +9.4% | +2.8% | +6.5% | +2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling