+31,416.6%
AVGO vs VRSN
+1,597.6%
+29,819.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.4% |
| 7D | -3.0% | +0.1% | -3.0% | -3.0% |
| 30D | -14.4% | -0.2% | -14.3% | -14.5% |
| 3M | -14.4% | -0.3% | -14.1% | -15.4% |
| 6M | +13.1% | +23.0% | -9.9% | -0.7% |
| YTD | +3.8% | +21.3% | -17.6% | -9.2% |
| 1Y | +17.8% | +6.7% | +11.1% | +9.7% |
| 3Y | +325.3% | +45.0% | +280.3% | +223.3% |
| 5Y | +689.9% | +35.0% | +654.9% | +517.9% |
| 10Y | +2,597.0% | +276.3% | +2,320.7% | +1,125.3% |
| All | +31,416.6% | +1,597.6% | +29,819.0% | +6,993.9% |
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