+13,824.2%
MA vs VRSN
+1,493.3%
+12,330.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.9% |
| 7D | -2.7% | +0.1% | -2.8% | -2.7% |
| 30D | +1.5% | -0.2% | +1.7% | +1.5% |
| 3M | +20.4% | -0.3% | +20.7% | +19.8% |
| 6M | +11.1% | +23.0% | -11.8% | -1.2% |
| YTD | +2.0% | +21.3% | -19.4% | -9.2% |
| 1Y | -2.2% | +6.7% | -8.9% | -7.3% |
| 3Y | +41.9% | +45.0% | -3.1% | +12.6% |
| 5Y | +75.4% | +35.0% | +40.3% | +42.0% |
| 10Y | +527.5% | +276.3% | +251.2% | +210.0% |
| All | +13,824.2% | +1,493.3% | +12,330.8% | +3,140.0% |
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