+930.3%
ATI vs VRSN
+292.3%
+638.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.8% |
| 7D | +4.2% | +1.4% | +2.7% | +3.5% |
| 30D | -2.5% | +3.9% | -6.4% | -3.9% |
| 3M | -19.4% | +9.3% | -28.8% | -22.4% |
| 6M | +11.1% | +6.7% | +4.4% | +6.8% |
| YTD | +59.5% | +30.0% | +29.5% | +38.0% |
| 1Y | +85.8% | +26.0% | +59.8% | +63.1% |
| 3Y | +311.9% | +53.1% | +258.8% | +219.4% |
| 5Y | +963.2% | +35.0% | +928.2% | +762.0% |
| All | +930.3% | +292.3% | +638.0% | +285.4% |
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