+193.0%
ARM vs VRSN
+55.1%
+137.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.9% | +7.6% | +6.8% |
| 7D | -5.3% | -0.8% | -4.5% | -5.2% |
| 30D | -30.0% | +0.7% | -30.7% | -30.0% |
| 3M | -34.1% | +4.1% | -38.2% | -34.2% |
| 6M | -12.6% | +6.7% | -19.4% | -12.7% |
| YTD | +70.4% | +27.1% | +43.4% | +63.4% |
| 1Y | +22.3% | +28.0% | -5.7% | +16.6% |
| 3Y | +261.2% | +52.6% | +208.6% | +214.3% |
| All | +193.0% | +55.1% | +137.8% | +126.7% |
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 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