+640.1%
MAS vs VRSN
+7,250.8%
-6,610.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.4% |
| 7D | +14.2% | +3.6% | +10.6% | +13.5% |
| 30D | +26.8% | +8.8% | +18.0% | +25.1% |
| 3M | +13.1% | +6.6% | +6.5% | +11.8% |
| 6M | +27.9% | +16.7% | +11.3% | +24.2% |
| YTD | +38.7% | +32.1% | +6.5% | +31.6% |
| 1Y | +40.4% | +34.1% | +6.3% | +32.9% |
| 3Y | +66.1% | +59.9% | +6.2% | +52.1% |
| 5Y | +47.4% | +40.5% | +7.0% | +37.7% |
| 10Y | +238.3% | +305.9% | -67.6% | +170.9% |
| All | +640.1% | +7,250.8% | -6,610.8% | +255.1% |
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