-0.5%
MSFT vs VRSN
+2.9%
-3.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.1% | -0.7% |
| 7D | -1.0% | -1.0% | 0.0% | -0.9% |
| 30D | -2.7% | -1.9% | -0.8% | -2.5% |
| 3M | +22.1% | +1.4% | +20.7% | +21.2% |
| 6M | +20.6% | +19.0% | +1.5% | +17.8% |
| YTD | +2.3% | +19.2% | -16.9% | +0.3% |
| 1Y | -0.5% | +1.7% | -2.2% | -5.3% |
| All | -0.5% | +2.9% | -3.5% | -5.3% |
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 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