-91.6%
HTZ vs VRSN
+42.3%
-133.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.3% | +7.9% | +8.7% |
| 7D | +18.9% | +3.6% | +15.4% | +17.6% |
| 30D | +26.3% | +8.8% | +17.4% | +22.6% |
| 3M | +49.7% | +6.6% | +43.1% | +45.9% |
| 6M | -61.1% | +16.7% | -77.8% | -64.1% |
| YTD | -56.0% | +32.1% | -88.2% | -62.3% |
| 1Y | -66.4% | +34.1% | -100.5% | -71.5% |
| 3Y | -75.8% | +59.9% | -135.7% | -82.4% |
| 5Y | -93.1% | +40.5% | -133.5% | -94.6% |
| All | -91.6% | +42.3% | -133.9% | -94.0% |
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