+690.7%
MSTR vs VRSN
+274.2%
+416.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.4% | -1.0% | -2.4% |
| 7D | +9.3% | -2.1% | +11.5% | +10.9% |
| 30D | +36.5% | -3.9% | +40.4% | +39.8% |
| 3M | +7.3% | -0.1% | +7.5% | +5.9% |
| 6M | +2.2% | +16.4% | -14.2% | -9.9% |
| YTD | -10.2% | +17.2% | -27.4% | -22.6% |
| 1Y | -58.6% | +1.0% | -59.6% | -60.6% |
| 3Y | +283.2% | +39.1% | +244.1% | +180.9% |
| 5Y | +113.8% | +29.0% | +84.8% | +69.1% |
| 10Y | +690.7% | +275.8% | +414.9% | +305.5% |
| All | +690.7% | +274.2% | +416.5% | +305.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling