+197.9%
PAAS vs VRSN
+291.7%
-93.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | -7.0% | +0.1% | -7.2% | -7.1% |
| 30D | -15.3% | +3.6% | -18.8% | -16.1% |
| 3M | -27.7% | +10.8% | -38.5% | -29.8% |
| 6M | -40.5% | +9.9% | -50.4% | -42.6% |
| YTD | -26.5% | +29.8% | -56.3% | -33.3% |
| 1Y | -0.8% | +26.3% | -27.1% | -9.3% |
| 3Y | +196.9% | +53.5% | +143.4% | +149.5% |
| 5Y | +49.2% | +34.8% | +14.4% | +28.1% |
| All | +197.9% | +291.7% | -93.7% | +134.4% |
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