+211.0%
INTU vs VRSN
+285.8%
-74.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.2% | -2.8% |
| 7D | -8.5% | -1.0% | -7.4% | -7.8% |
| 30D | -6.1% | -1.9% | -4.2% | -4.9% |
| 3M | +7.3% | +1.4% | +6.0% | +5.9% |
| 6M | -33.2% | +19.0% | -52.3% | -42.3% |
| YTD | -52.2% | +19.2% | -71.4% | -58.8% |
| 1Y | -52.7% | +1.7% | -54.4% | -54.3% |
| 3Y | -41.6% | +41.4% | -83.0% | -58.1% |
| 5Y | -42.6% | +31.7% | -74.3% | -56.3% |
| 10Y | +211.0% | +290.3% | -79.2% | +42.1% |
| All | +211.0% | +285.8% | -74.7% | +42.1% |
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