+4,980.0%
PCAR vs VRSN
+6,651.0%
-1,671.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -0.5% | +0.1% | -0.6% | -0.5% |
| 30D | -6.2% | -0.2% | -6.1% | -6.3% |
| 3M | +5.9% | -0.3% | +6.2% | +5.6% |
| 6M | +0.4% | +23.0% | -22.6% | -4.0% |
| YTD | +14.8% | +21.3% | -6.5% | +9.9% |
| 1Y | +30.1% | +6.7% | +23.4% | +27.4% |
| 3Y | +66.7% | +45.0% | +21.7% | +53.2% |
| 5Y | +166.1% | +35.0% | +131.1% | +145.7% |
| 10Y | +353.7% | +276.3% | +77.3% | +244.9% |
| All | +4,980.0% | +6,651.0% | -1,671.1% | +2,094.1% |
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