+433.3%
META vs VRSN
+296.1%
+137.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -2.9% | -2.5% |
| 7D | -0.2% | -1.2% | +1.0% | +0.5% |
| 30D | -15.4% | +3.8% | -19.1% | -17.2% |
| 3M | +5.0% | +9.5% | -4.5% | -0.5% |
| 6M | +5.2% | +10.3% | -5.1% | -1.9% |
| YTD | -4.5% | +30.5% | -35.0% | -21.1% |
| 1Y | +0.6% | +27.9% | -27.3% | -15.9% |
| 3Y | +93.1% | +54.3% | +38.8% | +37.4% |
| 5Y | +93.7% | +37.2% | +56.5% | +48.2% |
| 10Y | +433.3% | +293.1% | +140.3% | +117.4% |
| All | +433.3% | +296.1% | +137.3% | +117.4% |
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 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