+740.7%
GOOGL vs VRSN
+293.8%
+446.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.2% |
| 7D | -2.8% | -1.5% | -1.3% | -2.1% |
| 30D | -3.2% | +0.7% | -3.9% | -3.7% |
| 3M | -6.6% | +0.6% | -7.2% | -7.4% |
| 6M | +8.5% | +21.7% | -13.3% | -3.8% |
| YTD | +6.5% | +20.0% | -13.5% | -5.4% |
| 1Y | +39.4% | +3.2% | +36.3% | +34.1% |
| 3Y | +146.2% | +42.4% | +103.8% | +89.1% |
| 5Y | +138.3% | +33.0% | +105.4% | +88.6% |
| All | +740.7% | +293.8% | +446.8% | +301.1% |
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