+361.0%
ORLY vs VRSN
+299.1%
+62.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | -0.1% |
| 7D | -2.4% | +0.2% | -2.6% | -2.4% |
| 30D | -6.8% | +3.8% | -10.5% | -8.0% |
| 3M | -4.8% | +5.0% | -9.8% | -6.8% |
| 6M | -9.1% | +24.9% | -33.9% | -16.9% |
| YTD | -5.9% | +21.6% | -27.5% | -13.5% |
| 1Y | -20.4% | +2.4% | -22.8% | -22.1% |
| 3Y | +36.6% | +47.3% | -10.8% | +14.5% |
| 5Y | +117.3% | +34.7% | +82.6% | +84.2% |
| All | +361.0% | +299.1% | +62.0% | +212.7% |
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