+13,507.3%
GOOGL vs VRSN
+1,949.2%
+11,558.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.9% |
| 7D | -2.3% | +0.1% | -2.3% | -2.3% |
| 30D | -6.6% | -0.2% | -6.4% | -6.6% |
| 3M | -8.9% | -0.3% | -8.7% | -9.2% |
| 6M | +11.9% | +23.0% | -11.1% | +1.8% |
| YTD | +8.3% | +21.3% | -13.0% | -1.3% |
| 1Y | +46.2% | +6.7% | +39.5% | +39.9% |
| 3Y | +151.9% | +45.0% | +106.9% | +107.7% |
| 5Y | +137.7% | +35.0% | +102.7% | +101.7% |
| 10Y | +757.6% | +276.3% | +481.2% | +395.3% |
| All | +13,507.3% | +1,949.2% | +11,558.1% | +3,864.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling