+123.6%
HOOD vs VRSN
+47.7%
+75.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | -3.8% | +1.4% | -5.2% | -4.3% |
| 30D | -23.0% | +3.9% | -26.8% | -24.1% |
| 3M | -21.6% | +9.3% | -31.0% | -24.4% |
| 6M | +1.4% | +6.7% | -5.2% | -2.4% |
| YTD | -31.2% | +30.0% | -61.2% | -41.2% |
| 1Y | -35.9% | +26.0% | -61.9% | -44.5% |
| 3Y | +836.9% | +53.1% | +783.8% | +603.5% |
| 5Y | +121.1% | +35.0% | +86.1% | +64.7% |
| All | +123.6% | +47.7% | +75.9% | +97.8% |
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 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