+179.9%
INTC vs VRSN
+41.8%
+138.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.8% |
| 7D | +18.0% | -1.0% | +19.0% | +17.9% |
| 30D | +8.9% | -1.9% | +10.8% | +8.9% |
| 3M | -1.6% | +1.4% | -2.9% | -0.8% |
| 6M | +133.1% | +19.0% | +114.0% | +125.6% |
| YTD | +187.9% | +19.2% | +168.7% | +178.7% |
| 1Y | +334.7% | +1.7% | +333.0% | +338.8% |
| All | +179.9% | +41.8% | +138.1% | +124.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling