+193.5%
APTV vs VRSN
+797.1%
-603.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.3% |
| 7D | +4.8% | +0.1% | +4.8% | +4.8% |
| 30D | +2.0% | -0.2% | +2.2% | +1.9% |
| 3M | -34.2% | -0.3% | -34.0% | -34.8% |
| 6M | -34.7% | +23.0% | -57.6% | -42.2% |
| YTD | -37.0% | +21.3% | -58.3% | -44.2% |
| 1Y | -40.4% | +6.7% | -47.1% | -43.9% |
| 3Y | -54.1% | +45.0% | -99.1% | -64.0% |
| 5Y | -68.0% | +35.0% | -103.1% | -74.3% |
| 10Y | -15.5% | +276.3% | -291.9% | -58.0% |
| All | +193.5% | +797.1% | -603.6% | -6.4% |
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 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