+603.0%
PAAS vs VRSN
+6,651.0%
-6,048.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -2.9% | +0.1% | -2.9% | -2.9% |
| 30D | +6.8% | -0.2% | +7.0% | +6.8% |
| 3M | -2.9% | -0.3% | -2.6% | -3.0% |
| 6M | -16.4% | +23.0% | -39.4% | -17.7% |
| YTD | 0.0% | +21.3% | -21.3% | -1.5% |
| 1Y | +54.3% | +6.7% | +47.6% | +53.1% |
| 3Y | +230.7% | +45.0% | +185.7% | +221.2% |
| 5Y | +111.6% | +35.0% | +76.6% | +106.1% |
| 10Y | +211.7% | +276.3% | -64.6% | +189.7% |
| All | +603.0% | +6,651.0% | -6,048.1% | +554.1% |
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 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