+519.7%
MAS vs VRSN
+6,651.0%
-6,131.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | -0.8% | +0.1% | -0.8% | -0.8% |
| 30D | -5.6% | -0.2% | -5.4% | -5.6% |
| 3M | +4.4% | -0.3% | +4.7% | +4.2% |
| 6M | +7.2% | +23.0% | -15.8% | +3.1% |
| YTD | +16.1% | +21.3% | -5.2% | +11.8% |
| 1Y | +0.1% | +6.7% | -6.6% | -1.6% |
| 3Y | +28.3% | +45.0% | -16.7% | +19.4% |
| 5Y | +30.5% | +35.0% | -4.6% | +22.7% |
| 10Y | +139.1% | +276.3% | -137.2% | +93.9% |
| All | +519.7% | +6,651.0% | -6,131.3% | +201.6% |
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