-81.0%
PYPL vs VRSN
+32.1%
-113.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.8% |
| 7D | -5.9% | -1.5% | -4.4% | -5.1% |
| 30D | -9.4% | +0.7% | -10.1% | -9.8% |
| 3M | +31.3% | +0.6% | +30.7% | +30.3% |
| 6M | +19.1% | +21.7% | -2.6% | +4.2% |
| YTD | -7.9% | +20.0% | -27.9% | -18.8% |
| 1Y | -17.9% | +3.2% | -21.0% | -20.5% |
| 3Y | -11.6% | +42.4% | -54.0% | -32.2% |
| 5Y | -81.0% | +33.0% | -114.0% | -85.3% |
| All | -81.0% | +32.1% | -113.1% | -85.3% |
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 2021-09-10 to 2026-09-10: 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…
2021-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling