+144.0%
MP vs VRSN
+54.6%
+89.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.1% | -3.4% |
| 7D | -3.6% | -0.9% | -2.7% | -3.6% |
| 30D | -21.0% | +2.4% | -23.4% | -21.0% |
| 3M | -33.3% | +6.4% | -39.7% | -33.3% |
| 6M | -45.9% | +8.6% | -54.5% | -45.5% |
| YTD | -27.8% | +29.3% | -57.1% | -29.2% |
| 1Y | -43.2% | +27.2% | -70.4% | -44.1% |
| 3Y | +144.0% | +52.8% | +91.2% | +85.3% |
| All | +144.0% | +54.6% | +89.4% | +85.3% |
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