+39.3%
MTZ vs VRSN
+1.6%
+37.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.4% | +7.2% | +2.1% |
| 7D | +3.6% | -2.1% | +5.7% | +2.5% |
| 30D | -9.6% | -3.9% | -5.7% | -11.0% |
| 3M | -31.9% | -0.1% | -31.8% | -30.0% |
| 6M | -13.8% | +16.4% | -30.2% | -9.7% |
| YTD | +13.3% | +17.2% | -4.0% | +18.2% |
| 1Y | +39.3% | +1.0% | +38.3% | +48.6% |
| All | +39.3% | +1.6% | +37.7% | +48.6% |
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