+191.2%
MPC vs VRSN
+54.2%
+137.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.5% | +3.3% |
| 7D | +2.6% | -1.2% | +3.8% | +2.7% |
| 30D | -12.2% | +3.8% | -16.0% | -12.6% |
| 3M | +20.1% | +9.5% | +10.6% | +18.7% |
| 6M | +60.6% | +10.3% | +50.3% | +58.6% |
| YTD | +150.6% | +30.5% | +120.1% | +140.6% |
| 1Y | +104.7% | +27.9% | +76.8% | +97.2% |
| All | +191.2% | +54.2% | +137.0% | +142.5% |
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