+117.2%
MPC vs VRSN
+31.7%
+85.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.3% | -9.4% | -8.1% |
| 7D | -10.9% | +3.6% | -14.5% | -10.8% |
| 30D | -9.4% | +8.8% | -18.2% | -9.1% |
| 3M | +26.0% | +6.6% | +19.4% | +26.3% |
| 6M | +56.5% | +16.7% | +39.9% | +59.1% |
| YTD | +144.3% | +32.1% | +112.1% | +150.7% |
| 1Y | +117.2% | +34.1% | +83.2% | +122.7% |
| All | +117.2% | +31.7% | +85.6% | +122.7% |
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