+6,008.1%
INTU vs VRSN
+6,651.0%
-643.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -2.9% | -3.2% |
| 7D | -7.1% | +0.1% | -7.1% | -7.1% |
| 30D | +1.5% | -0.2% | +1.6% | +1.5% |
| 3M | +10.7% | -0.3% | +11.0% | +10.7% |
| 6M | -23.8% | +23.0% | -46.8% | -29.0% |
| YTD | -49.3% | +21.3% | -70.6% | -52.5% |
| 1Y | -49.7% | +6.7% | -56.4% | -51.0% |
| 3Y | -38.0% | +45.0% | -83.0% | -45.7% |
| 5Y | -38.7% | +35.0% | -73.8% | -44.3% |
| 10Y | +221.3% | +276.3% | -55.0% | +120.1% |
| All | +6,008.1% | +6,651.0% | -643.0% | +1,092.7% |
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