-2.6%
APA vs VRSN
+285.8%
-288.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | +2.2% |
| 7D | +0.3% | -1.0% | +1.4% | +0.7% |
| 30D | +9.3% | -1.9% | +11.2% | +9.9% |
| 3M | +23.3% | +1.4% | +22.0% | +21.7% |
| 6M | +39.5% | +19.0% | +20.4% | +27.1% |
| YTD | +87.6% | +19.2% | +68.4% | +69.8% |
| 1Y | +114.2% | +1.7% | +112.6% | +108.2% |
| 3Y | +13.6% | +41.4% | -27.9% | -9.0% |
| 5Y | +175.6% | +31.7% | +143.9% | +123.5% |
| 10Y | -2.6% | +290.3% | -292.9% | -43.4% |
| All | -2.6% | +285.8% | -288.4% | -43.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling