+199.6%
ARM vs VRSN
+58.8%
+140.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.6% |
| 7D | +9.1% | +1.4% | +7.7% | +9.0% |
| 30D | -19.9% | +3.9% | -23.8% | -20.2% |
| 3M | -31.6% | +9.3% | -41.0% | -32.0% |
| 6M | -13.9% | +6.7% | -20.5% | -13.7% |
| YTD | +74.3% | +30.0% | +44.3% | +66.8% |
| 1Y | +35.8% | +26.0% | +9.8% | +31.0% |
| 3Y | +268.6% | +53.1% | +215.5% | +224.5% |
| All | +199.6% | +58.8% | +140.9% | +131.4% |
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