+35.8%
PCAR vs VRSN
+53.7%
-17.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | +4.9% | +1.4% | +3.5% | +4.7% |
| 30D | -1.4% | +3.9% | -5.3% | -2.0% |
| 3M | -18.1% | +9.3% | -27.5% | -19.3% |
| 6M | -4.0% | +6.7% | -10.7% | -5.1% |
| YTD | -1.5% | +30.0% | -31.5% | -7.1% |
| 1Y | +13.2% | +26.0% | -12.8% | +7.6% |
| 3Y | +35.8% | +53.1% | -17.3% | +13.7% |
| All | +35.8% | +53.7% | -17.9% | +13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling