+231.1%
HOOD vs VRSN
+35.4%
+195.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.4% | -2.4% |
| 7D | +7.7% | -1.0% | +8.8% | +8.3% |
| 30D | +22.0% | -1.9% | +23.9% | +22.9% |
| 3M | +37.6% | +1.4% | +36.2% | +35.8% |
| 6M | +45.3% | +19.0% | +26.2% | +30.2% |
| YTD | +1.9% | +19.2% | -17.3% | -9.9% |
| 1Y | -2.7% | +1.7% | -4.4% | -5.8% |
| 3Y | +973.4% | +41.4% | +931.9% | +728.9% |
| 5Y | +179.3% | +31.7% | +147.6% | +101.8% |
| All | +231.1% | +35.4% | +195.7% | +203.3% |
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