+58.1%
INTC vs VRSN
+53.7%
+4.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | +6.0% | +1.4% | +4.6% | +6.0% |
| 30D | -39.2% | +3.9% | -43.0% | -39.2% |
| 3M | -42.9% | +9.3% | -52.3% | -42.8% |
| 6M | -50.4% | +6.7% | -57.1% | -49.7% |
| YTD | +61.7% | +30.0% | +31.6% | +55.3% |
| 1Y | +66.1% | +26.0% | +40.1% | +61.1% |
| 3Y | +58.1% | +53.1% | +5.0% | +23.2% |
| All | +58.1% | +53.7% | +4.5% | +23.2% |
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 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