+137.5%
APTV vs VRSN
+859.7%
-722.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.3% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -12.3% | +3.6% | -15.9% | -13.7% |
| 3M | -19.9% | +10.8% | -30.7% | -23.9% |
| 6M | -29.4% | +9.9% | -39.3% | -33.5% |
| YTD | -49.0% | +29.8% | -78.8% | -56.3% |
| 1Y | -53.1% | +26.3% | -79.4% | -59.3% |
| 3Y | -48.9% | +53.5% | -102.4% | -60.9% |
| 5Y | -77.2% | +34.8% | -112.0% | -81.7% |
| 10Y | -26.8% | +291.0% | -317.8% | -64.2% |
| All | +137.5% | +859.7% | -722.2% | -26.7% |
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