+13,681.8%
ASML vs VRSN
+7,250.8%
+6,431.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -4.9% | -4.1% |
| 7D | -10.0% | +3.6% | -13.6% | -11.2% |
| 30D | -19.4% | +8.8% | -28.3% | -22.0% |
| 3M | -12.5% | +6.6% | -19.1% | -15.0% |
| 6M | +8.2% | +16.7% | -8.4% | +0.4% |
| YTD | +40.7% | +32.1% | +8.6% | +22.9% |
| 1Y | +46.1% | +34.1% | +12.1% | +26.7% |
| 3Y | +138.5% | +59.9% | +78.6% | +90.3% |
| 5Y | +84.2% | +40.5% | +43.7% | +55.9% |
| 10Y | +1,505.1% | +305.9% | +1,199.2% | +829.9% |
| All | +13,681.8% | +7,250.8% | +6,431.0% | +2,528.8% |
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 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