+1,089.0%
MSTR vs VRSN
+5,282.9%
-4,193.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.2% |
| 7D | -4.0% | -0.8% | -3.1% | -3.6% |
| 30D | -18.6% | +0.7% | -19.3% | -18.8% |
| 3M | +25.6% | +4.1% | +21.4% | +23.9% |
| 6M | -33.1% | +6.7% | -39.8% | -35.5% |
| YTD | -17.3% | +27.1% | -44.4% | -26.2% |
| 1Y | -48.1% | +28.0% | -76.1% | -53.9% |
| 3Y | +154.2% | +52.6% | +101.6% | +109.2% |
| 5Y | +46.2% | +33.3% | +12.9% | +32.3% |
| 10Y | +554.5% | +279.5% | +275.0% | +298.4% |
| All | +1,089.0% | +5,282.9% | -4,193.9% | +127.1% |
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