+6.5%
GOOGL vs VRSN
+26.4%
-19.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | +3.9% | +1.4% | +2.4% | +3.6% |
| 30D | -14.9% | +3.9% | -18.8% | -15.5% |
| 3M | -14.6% | +9.3% | -23.9% | -15.7% |
| 6M | -26.4% | +6.7% | -33.1% | -27.5% |
| YTD | -5.3% | +30.0% | -35.4% | -6.3% |
| 1Y | +6.5% | +26.0% | -19.6% | +4.5% |
| All | +6.5% | +26.4% | -19.9% | +4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling