+13,447.0%
GOOG vs VRSN
+1,879.9%
+11,567.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +1.4% |
| 7D | +1.1% | -2.1% | +3.2% | +1.9% |
| 30D | -5.1% | -3.9% | -1.1% | -3.6% |
| 3M | -7.1% | -0.1% | -6.9% | -7.4% |
| 6M | +12.7% | +16.4% | -3.8% | +4.7% |
| YTD | +7.1% | +17.2% | -10.2% | -1.1% |
| 1Y | +43.6% | +1.0% | +42.6% | +40.5% |
| 3Y | +146.8% | +39.1% | +107.7% | +106.7% |
| 5Y | +133.7% | +29.0% | +104.7% | +101.8% |
| 10Y | +773.3% | +275.8% | +497.5% | +405.0% |
| All | +13,447.0% | +1,879.9% | +11,567.1% | +3,897.3% |
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