+209.8%
MGY vs VRSN
+213.8%
-3.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | +1.8% | -1.5% | +3.3% | +2.2% |
| 30D | +6.5% | +0.7% | +5.8% | +6.0% |
| 3M | +0.3% | +0.6% | -0.2% | -0.3% |
| 6M | -2.4% | +21.7% | -24.1% | -9.4% |
| YTD | +29.0% | +20.0% | +9.0% | +19.8% |
| 1Y | +17.0% | +3.2% | +13.9% | +14.3% |
| 3Y | +26.2% | +42.4% | -16.2% | +7.3% |
| 5Y | +92.3% | +33.0% | +59.4% | +64.8% |
| All | +209.8% | +213.8% | -3.9% | +134.2% |
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 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