+20,253.9%
ORLY vs VRSN
+6,532.2%
+13,721.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | 0.0% |
| 7D | -1.0% | -1.0% | 0.0% | -0.9% |
| 30D | -6.7% | -1.9% | -4.8% | -6.4% |
| 3M | -3.8% | +1.4% | -5.2% | -4.2% |
| 6M | -9.0% | +19.0% | -28.1% | -11.7% |
| YTD | -5.6% | +19.2% | -24.8% | -8.6% |
| 1Y | -19.5% | +1.7% | -21.2% | -20.1% |
| 3Y | +34.7% | +41.4% | -6.7% | +26.4% |
| 5Y | +118.0% | +31.7% | +86.4% | +105.5% |
| 10Y | +364.1% | +290.3% | +73.9% | +273.7% |
| All | +20,253.9% | +6,532.2% | +13,721.6% | +9,656.7% |
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 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