+34.7%
MAS vs VRSN
+31.3%
+3.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.6% | -3.4% |
| 7D | +4.6% | +2.0% | +2.6% | +4.6% |
| 30D | +19.9% | +6.5% | +13.4% | +19.8% |
| 3M | +8.9% | +6.7% | +2.2% | +8.8% |
| 6M | +20.2% | +13.8% | +6.4% | +18.9% |
| YTD | +33.9% | +29.6% | +4.2% | +28.4% |
| 1Y | +34.7% | +29.5% | +5.2% | +29.4% |
| All | +34.7% | +31.3% | +3.3% | +29.4% |
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