-81.0%
PATH vs VRSN
+53.1%
-134.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.5% | +1.6% |
| 7D | -2.7% | -1.2% | -1.5% | -1.7% |
| 30D | -1.4% | +3.8% | -5.1% | -4.3% |
| 3M | -16.4% | +9.5% | -25.9% | -22.3% |
| 6M | +23.3% | +10.3% | +13.0% | +13.0% |
| YTD | -19.8% | +30.5% | -50.3% | -37.3% |
| 1Y | -8.6% | +27.9% | -36.4% | -27.3% |
| 3Y | -24.0% | +54.3% | -78.3% | -52.6% |
| 5Y | -77.1% | +37.2% | -114.3% | -84.9% |
| All | -81.0% | +53.1% | -134.1% | -88.4% |
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