+111.9%
INTC vs VRSN
+292.3%
-180.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +6.0% | +1.4% | +4.6% | +5.3% |
| 30D | -39.2% | +3.9% | -43.0% | -40.3% |
| 3M | -42.9% | +9.3% | -52.3% | -45.5% |
| 6M | -50.4% | +6.7% | -57.1% | -53.2% |
| YTD | +61.7% | +30.0% | +31.6% | +35.2% |
| 1Y | +66.1% | +26.0% | +40.1% | +41.2% |
| 3Y | +58.1% | +53.1% | +5.0% | +15.0% |
| 5Y | +27.9% | +35.0% | -7.2% | -1.7% |
| All | +111.9% | +292.3% | -180.4% | +1.2% |
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