+6.3%
MAGS vs VRSN
+31.7%
-25.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +2.1% |
| 7D | -1.4% | +3.6% | -5.0% | -1.6% |
| 30D | -4.4% | +8.8% | -13.2% | -4.9% |
| 3M | +1.9% | +6.6% | -4.7% | +1.4% |
| 6M | +4.9% | +16.7% | -11.7% | +3.9% |
| YTD | +6.5% | +32.1% | -25.6% | +6.1% |
| 1Y | +6.3% | +34.1% | -27.8% | +5.3% |
| All | +6.3% | +31.7% | -25.4% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling