+132.5%
GOOGL vs VRSN
+30.8%
+101.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -3.0% |
| 7D | -1.9% | -1.0% | -0.8% | -1.5% |
| 30D | -7.5% | -1.9% | -5.6% | -6.8% |
| 3M | -9.2% | +1.4% | -10.5% | -10.1% |
| 6M | +8.1% | +19.0% | -11.0% | -1.5% |
| YTD | +5.8% | +19.2% | -13.4% | -4.0% |
| 1Y | +38.3% | +1.7% | +36.7% | +35.6% |
| 3Y | +144.8% | +41.4% | +103.3% | +91.3% |
| 5Y | +132.5% | +31.7% | +100.9% | +92.4% |
| All | +132.5% | +30.8% | +101.8% | +92.4% |
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 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