+1,091.6%
ATI vs VRSN
+293.8%
+797.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.3% | -3.9% |
| 7D | -2.7% | -1.5% | -1.2% | -2.1% |
| 30D | -13.5% | +0.7% | -14.2% | -13.9% |
| 3M | +8.5% | +0.6% | +8.0% | +7.2% |
| 6M | +25.2% | +21.7% | +3.4% | +12.2% |
| YTD | +73.4% | +20.0% | +53.4% | +55.0% |
| 1Y | +160.5% | +3.2% | +157.3% | +149.6% |
| 3Y | +347.3% | +42.4% | +304.9% | +256.9% |
| 5Y | +1,049.0% | +33.0% | +1,016.0% | +826.3% |
| All | +1,091.6% | +293.8% | +797.8% | +395.5% |
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