+137.2%
APTV vs VRSN
+861.4%
-724.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | -1.7% | +1.4% | -3.2% | -2.4% |
| 30D | -11.6% | +3.9% | -15.4% | -13.1% |
| 3M | -21.2% | +9.3% | -30.5% | -24.6% |
| 6M | -28.5% | +6.7% | -35.2% | -31.7% |
| YTD | -49.1% | +30.0% | -79.1% | -56.4% |
| 1Y | -52.2% | +26.0% | -78.2% | -58.4% |
| 3Y | -48.6% | +53.1% | -101.8% | -60.7% |
| 5Y | -77.3% | +35.0% | -112.3% | -81.7% |
| 10Y | -26.9% | +291.7% | -318.6% | -64.3% |
| All | +137.2% | +861.4% | -724.2% | -26.9% |
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