+252.1%
INTC vs VRSN
+299.1%
-46.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.0% |
| 7D | +7.5% | +0.2% | +7.2% | +7.2% |
| 30D | +2.0% | +3.8% | -1.8% | -0.1% |
| 3M | -12.0% | +5.0% | -17.0% | -15.8% |
| 6M | +114.5% | +24.9% | +89.7% | +84.6% |
| YTD | +179.0% | +21.6% | +157.4% | +141.4% |
| 1Y | +318.3% | +2.4% | +315.9% | +297.0% |
| 3Y | +171.2% | +47.3% | +123.9% | +100.0% |
| 5Y | +107.6% | +34.7% | +72.8% | +58.5% |
| All | +252.1% | +299.1% | -46.9% | +82.0% |
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