-93.9%
HTZ vs VRSN
+38.1%
-132.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.1% | -7.3% | -8.0% |
| 7D | -14.6% | +0.5% | -15.1% | -14.5% |
| 30D | -20.8% | +4.9% | -25.7% | -21.9% |
| 3M | -18.8% | +5.8% | -24.6% | -20.5% |
| 6M | -74.7% | +12.6% | -87.3% | -76.3% |
| YTD | -68.1% | +28.2% | -96.3% | -72.3% |
| 1Y | -73.5% | +30.4% | -103.9% | -77.2% |
| 3Y | -81.8% | +54.6% | -136.4% | -86.6% |
| 5Y | -95.2% | +35.1% | -130.3% | -96.3% |
| All | -93.9% | +38.1% | -132.0% | -95.6% |
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