+851.8%
MSI vs VRSN
+6,651.0%
-5,799.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -3.7% | +0.1% | -3.7% | -3.7% |
| 30D | +6.8% | -0.2% | +7.0% | +6.8% |
| 3M | +14.3% | -0.3% | +14.6% | +14.0% |
| 6M | -1.6% | +23.0% | -24.6% | -7.6% |
| YTD | +22.8% | +21.3% | +1.4% | +15.3% |
| 1Y | -1.1% | +6.7% | -7.8% | -4.0% |
| 3Y | +70.5% | +45.0% | +25.5% | +50.6% |
| 5Y | +102.8% | +35.0% | +67.8% | +81.6% |
| 10Y | +597.4% | +276.3% | +321.1% | +370.9% |
| All | +851.8% | +6,651.0% | -5,799.3% | +217.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling