+780.7%
GOOG vs VRSN
+299.1%
+481.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +0.8% |
| 7D | 0.0% | +0.2% | -0.2% | -0.1% |
| 30D | -2.0% | +3.8% | -5.7% | -4.0% |
| 3M | -5.9% | +5.0% | -10.9% | -8.7% |
| 6M | +8.9% | +24.9% | -16.0% | -4.7% |
| YTD | +7.1% | +21.6% | -14.5% | -5.5% |
| 1Y | +39.7% | +2.4% | +37.3% | +34.9% |
| 3Y | +145.8% | +47.3% | +98.5% | +85.1% |
| 5Y | +138.6% | +34.7% | +103.9% | +87.6% |
| All | +780.7% | +299.1% | +481.6% | +319.6% |
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 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