+101.1%
GOOGL vs VRSN
+34.7%
+66.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +3.9% | +1.4% | +2.4% | +3.2% |
| 30D | -14.9% | +3.9% | -18.8% | -16.3% |
| 3M | -14.6% | +9.3% | -23.9% | -18.0% |
| 6M | -26.4% | +6.7% | -33.1% | -28.9% |
| YTD | -5.3% | +30.0% | -35.4% | -17.4% |
| 1Y | +6.5% | +26.0% | -19.6% | -5.8% |
| 3Y | +126.0% | +53.1% | +72.9% | +71.0% |
| All | +101.1% | +34.7% | +66.4% | +64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling