+735.2%
INTC vs VRSN
+6,651.0%
-5,915.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.6% |
| 7D | +7.1% | +0.1% | +7.0% | +7.1% |
| 30D | -5.2% | -0.2% | -5.0% | -5.3% |
| 3M | -14.3% | -0.3% | -14.0% | -15.4% |
| 6M | +110.2% | +23.0% | +87.2% | +94.8% |
| YTD | +159.6% | +21.3% | +138.3% | +140.6% |
| 1Y | +289.3% | +6.7% | +282.5% | +273.4% |
| 3Y | +166.1% | +45.0% | +121.1% | +131.5% |
| 5Y | +94.4% | +35.0% | +59.3% | +72.3% |
| 10Y | +227.7% | +276.3% | -48.6% | +121.6% |
| All | +735.2% | +6,651.0% | -5,915.8% | +130.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling