+692.8%
GOOGL vs VRSN
+292.3%
+400.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +3.9% | +1.4% | +2.4% | +3.1% |
| 30D | -14.9% | +3.9% | -18.8% | -16.6% |
| 3M | -14.6% | +9.3% | -23.9% | -18.6% |
| 6M | -26.4% | +6.7% | -33.1% | -29.5% |
| YTD | -5.3% | +30.0% | -35.4% | -19.5% |
| 1Y | +6.5% | +26.0% | -19.6% | -8.0% |
| 3Y | +126.0% | +53.1% | +72.9% | +67.2% |
| 5Y | +100.8% | +35.0% | +65.8% | +58.3% |
| All | +692.8% | +292.3% | +400.5% | +251.4% |
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