+97.0%
META vs VRSN
+54.6%
+42.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.4% |
| 7D | +3.3% | -0.9% | +4.2% | +3.5% |
| 30D | -10.8% | +2.4% | -13.2% | -11.2% |
| 3M | +7.9% | +6.4% | +1.5% | +6.4% |
| 6M | +5.4% | +8.6% | -3.2% | +3.1% |
| YTD | -2.6% | +29.3% | -31.8% | -9.1% |
| 1Y | +1.9% | +27.2% | -25.3% | -4.5% |
| 3Y | +97.0% | +52.8% | +44.1% | +76.6% |
| All | +97.0% | +54.6% | +42.3% | +76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling