+186.4%
PAAS vs VRSN
+289.3%
-102.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +3.1% |
| 7D | +8.8% | -0.8% | +9.7% | +9.1% |
| 30D | -8.5% | +0.7% | -9.1% | -8.6% |
| 3M | -17.0% | +4.1% | -21.1% | -18.1% |
| 6M | -27.9% | +6.7% | -34.6% | -29.8% |
| YTD | -17.5% | +27.1% | -44.5% | -24.6% |
| 1Y | +22.8% | +28.0% | -5.1% | +11.7% |
| 3Y | +224.2% | +52.6% | +171.6% | +172.5% |
| 5Y | +73.6% | +33.3% | +40.3% | +49.5% |
| 10Y | +186.4% | +279.5% | -93.2% | +121.1% |
| All | +186.4% | +289.3% | -102.9% | +121.1% |
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 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