-19.1%
AVGO vs VRSN
+10.2%
-29.3%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +4.1% |
| 7D | +6.1% | -1.2% | +7.3% | +5.8% |
| 30D | -2.7% | +3.8% | -6.4% | -1.9% |
| 3M | -16.9% | +9.5% | -26.4% | -14.8% |
| 6M | -19.1% | +10.3% | -29.4% | -17.6% |
| All | -19.1% | +10.2% | -29.3% | -17.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling