+436.0%
META vs VRSN
+285.2%
+150.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -1.0% |
| 7D | +3.3% | -0.9% | +4.2% | +3.8% |
| 30D | -10.8% | +2.4% | -13.2% | -12.1% |
| 3M | +7.9% | +6.4% | +1.5% | +3.9% |
| 6M | +5.4% | +8.6% | -3.2% | -0.8% |
| YTD | -2.6% | +29.3% | -31.8% | -19.1% |
| 1Y | +1.9% | +27.2% | -25.3% | -14.6% |
| 3Y | +97.0% | +52.8% | +44.1% | +41.0% |
| 5Y | +97.6% | +36.7% | +60.9% | +51.5% |
| 10Y | +436.0% | +290.8% | +145.2% | +119.2% |
| All | +436.0% | +285.2% | +150.8% | +119.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling