+293.0%
PCAR vs VRSN
+289.3%
+3.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +4.0% |
| 7D | +2.9% | -0.8% | +3.7% | +3.2% |
| 30D | -2.1% | +0.7% | -2.8% | -2.4% |
| 3M | -20.4% | +4.1% | -24.5% | -21.5% |
| 6M | -7.0% | +6.7% | -13.7% | -9.6% |
| YTD | -2.6% | +27.1% | -29.7% | -11.5% |
| 1Y | +9.8% | +28.0% | -18.2% | -0.5% |
| 3Y | +37.3% | +52.6% | -15.4% | +14.8% |
| 5Y | +116.4% | +33.3% | +83.1% | +85.8% |
| 10Y | +293.0% | +279.5% | +13.4% | +133.2% |
| All | +293.0% | +289.3% | +3.7% | +133.2% |
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