+32,043.9%
AVGO vs VRSN
+1,716.1%
+30,327.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.1% | +5.8% |
| 7D | +25.0% | +0.1% | +24.8% | +24.9% |
| 30D | +2.0% | +3.6% | -1.6% | +0.3% |
| 3M | -12.3% | +10.8% | -23.0% | -16.9% |
| 6M | -12.8% | +9.9% | -22.8% | -18.3% |
| YTD | +5.9% | +29.8% | -24.0% | -10.6% |
| 1Y | +3.3% | +26.3% | -23.0% | -11.6% |
| 3Y | +293.1% | +53.5% | +239.6% | +191.0% |
| 5Y | +606.7% | +34.8% | +571.9% | +456.1% |
| 10Y | +2,733.6% | +291.0% | +2,442.5% | +1,166.9% |
| All | +32,043.9% | +1,716.1% | +30,327.8% | +6,884.9% |
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