-55.4%
APTV vs VRSN
+41.8%
-97.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.3% | -2.9% |
| 7D | -1.2% | -1.0% | -0.1% | -1.0% |
| 30D | -10.6% | -1.9% | -8.7% | -10.4% |
| 3M | -35.0% | +1.4% | -36.4% | -35.1% |
| 6M | -38.9% | +19.0% | -57.9% | -41.6% |
| YTD | -41.5% | +19.2% | -60.7% | -44.3% |
| 1Y | -45.8% | +1.7% | -47.5% | -46.1% |
| All | -55.4% | +41.8% | -97.2% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling