+6,138.6%
INTU vs VRSN
+6,969.1%
-830.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -0.7% |
| 7D | -3.9% | -0.8% | -3.1% | -3.7% |
| 30D | +11.7% | +0.7% | +11.0% | +11.5% |
| 3M | +4.5% | +4.1% | +0.3% | +3.2% |
| 6M | -13.9% | +6.7% | -20.6% | -15.8% |
| YTD | -48.2% | +27.1% | -75.3% | -52.2% |
| 1Y | -47.1% | +28.0% | -75.1% | -51.3% |
| 3Y | -32.5% | +52.6% | -85.1% | -41.8% |
| 5Y | -42.6% | +33.3% | -75.9% | -47.6% |
| 10Y | +235.3% | +279.5% | -44.2% | +129.2% |
| All | +6,138.6% | +6,969.1% | -830.5% | +1,101.1% |
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 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