+650.4%
PPG vs VRSN
+6,532.2%
-5,881.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.6% |
| 7D | -3.7% | -1.0% | -2.7% | -3.6% |
| 30D | -7.2% | -1.9% | -5.3% | -7.0% |
| 3M | -7.3% | +1.4% | -8.7% | -7.7% |
| 6M | +0.3% | +19.0% | -18.8% | -2.4% |
| YTD | +6.5% | +19.2% | -12.7% | +3.5% |
| 1Y | +0.5% | +1.7% | -1.1% | -0.3% |
| 3Y | -15.3% | +41.4% | -56.7% | -19.8% |
| 5Y | -22.9% | +31.7% | -54.5% | -26.5% |
| 10Y | +28.4% | +290.3% | -261.9% | +7.7% |
| All | +650.4% | +6,532.2% | -5,881.8% | +348.7% |
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 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