+17.1%
MCHP vs VRSN
+4.1%
+13.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.3% | +3.7% |
| 7D | 0.0% | +0.2% | -0.2% | 0.0% |
| 30D | -6.0% | +3.8% | -9.8% | -5.8% |
| 3M | -19.7% | +5.0% | -24.7% | -18.6% |
| 6M | +14.0% | +24.9% | -10.8% | +8.1% |
| YTD | +18.4% | +21.6% | -3.2% | +15.0% |
| 1Y | +17.1% | +2.4% | +14.7% | +20.1% |
| All | +17.1% | +4.1% | +13.0% | +20.1% |
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 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