+548.8%
PLTR vs VRSN
+30.8%
+518.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.1% | -1.6% |
| 7D | 0.0% | -1.0% | +1.1% | +0.8% |
| 30D | -3.3% | -1.9% | -1.4% | -2.1% |
| 3M | +28.4% | +1.4% | +27.0% | +25.9% |
| 6M | +8.4% | +19.0% | -10.7% | -7.9% |
| YTD | -4.6% | +19.2% | -23.8% | -20.1% |
| 1Y | +4.4% | +1.7% | +2.7% | -0.3% |
| 3Y | +1,020.5% | +41.4% | +979.1% | +652.2% |
| 5Y | +548.8% | +31.7% | +517.1% | +386.2% |
| All | +548.8% | +30.8% | +518.0% | +386.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling