+42.7%
MKSI vs VRSN
+31.7%
+11.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.3% | -6.3% | -4.2% |
| 7D | -10.7% | +3.6% | -14.3% | -8.8% |
| 30D | -30.5% | +8.8% | -39.3% | -26.9% |
| 3M | -39.2% | +6.6% | -45.8% | -36.6% |
| 6M | -33.0% | +16.7% | -49.7% | -24.0% |
| YTD | +22.3% | +32.1% | -9.8% | +52.5% |
| 1Y | +42.7% | +34.1% | +8.6% | +83.0% |
| All | +42.7% | +31.7% | +11.0% | +83.0% |
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