+117.9%
ASML vs VRSN
+57.0%
+61.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.9% | -7.5% | -9.4% |
| 7D | -19.0% | +2.0% | -21.0% | -19.0% |
| 30D | -25.9% | +6.5% | -32.4% | -25.7% |
| 3M | -19.1% | +6.7% | -25.7% | -18.7% |
| 6M | -5.7% | +13.8% | -19.5% | -5.3% |
| YTD | +27.6% | +29.6% | -2.1% | +26.1% |
| 1Y | +30.8% | +29.5% | +1.3% | +29.1% |
| All | +117.9% | +57.0% | +61.0% | +90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling