+739.9%
MTZ vs VRSN
+274.2%
+465.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.4% | +7.2% | +4.9% |
| 7D | +3.6% | -2.1% | +5.7% | +4.2% |
| 30D | -9.6% | -3.9% | -5.7% | -8.7% |
| 3M | -31.9% | -0.1% | -31.8% | -33.0% |
| 6M | -13.8% | +16.4% | -30.2% | -20.8% |
| YTD | +13.3% | +17.2% | -4.0% | +3.1% |
| 1Y | +39.3% | +1.0% | +38.3% | +34.6% |
| 3Y | +168.3% | +39.1% | +129.2% | +122.0% |
| 5Y | +166.4% | +29.0% | +137.4% | +122.8% |
| 10Y | +739.9% | +275.8% | +464.1% | +391.9% |
| All | +739.9% | +274.2% | +465.7% | +391.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling