+239.7%
PAAS vs VRSN
+285.8%
-46.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.0% | +3.3% |
| 7D | +2.6% | -1.0% | +3.7% | +2.9% |
| 30D | +2.5% | -1.9% | +4.4% | +2.9% |
| 3M | +15.1% | +1.4% | +13.7% | +13.9% |
| 6M | -12.1% | +19.0% | -31.1% | -17.7% |
| YTD | +3.1% | +19.2% | -16.1% | -4.2% |
| 1Y | +50.8% | +1.7% | +49.2% | +47.5% |
| 3Y | +259.5% | +41.4% | +218.1% | +208.3% |
| 5Y | +126.3% | +31.7% | +94.7% | +94.9% |
| 10Y | +239.7% | +290.3% | -50.5% | +125.3% |
| All | +239.7% | +285.8% | -46.0% | +125.3% |
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