+133.6%
HOOD vs VRSN
+46.8%
+86.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -3.1% |
| 7D | -5.1% | -0.9% | -4.2% | -4.7% |
| 30D | -25.4% | +2.4% | -27.8% | -26.1% |
| 3M | -14.0% | +6.4% | -20.3% | -16.1% |
| 6M | +5.6% | +8.6% | -3.0% | +0.5% |
| YTD | -28.1% | +29.3% | -57.3% | -38.5% |
| 1Y | -40.1% | +27.2% | -67.3% | -48.5% |
| 3Y | +888.2% | +52.8% | +835.4% | +641.6% |
| 5Y | +135.8% | +36.7% | +99.1% | +78.2% |
| All | +133.6% | +46.8% | +86.8% | +107.1% |
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