+1,395.4%
ASML vs VRSN
+287.3%
+1,108.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +5.6% |
| 7D | -9.0% | +0.5% | -9.5% | -9.2% |
| 30D | -21.0% | +4.9% | -25.9% | -23.0% |
| 3M | -16.3% | +5.8% | -22.1% | -19.5% |
| 6M | -7.5% | +12.6% | -20.1% | -15.9% |
| YTD | +34.0% | +28.2% | +5.7% | +9.7% |
| 1Y | +39.3% | +30.4% | +8.8% | +12.4% |
| 3Y | +128.9% | +54.6% | +74.3% | +56.3% |
| 5Y | +76.1% | +35.1% | +41.0% | +31.6% |
| All | +1,395.4% | +287.3% | +1,108.1% | +558.8% |
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