+18,785.2%
KLAC vs VRSN
+6,651.0%
+12,134.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.8% | +7.5% |
| 7D | +5.7% | +0.1% | +5.7% | +5.7% |
| 30D | -3.6% | -0.2% | -3.5% | -3.8% |
| 3M | -12.8% | -0.3% | -12.5% | -14.3% |
| 6M | +26.1% | +23.0% | +3.1% | +13.6% |
| YTD | +53.3% | +21.3% | +32.0% | +37.9% |
| 1Y | +113.7% | +6.7% | +106.9% | +101.3% |
| 3Y | +274.9% | +45.0% | +229.9% | +208.9% |
| 5Y | +470.1% | +35.0% | +435.1% | +386.8% |
| 10Y | +2,997.0% | +276.3% | +2,720.7% | +1,760.3% |
| All | +18,785.2% | +6,651.0% | +12,134.2% | +3,459.9% |
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