+38.8%
PYPL vs VRSN
+285.8%
-247.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -3.1% |
| 7D | -4.3% | -1.0% | -3.3% | -3.6% |
| 30D | -11.5% | -1.9% | -9.6% | -10.4% |
| 3M | +26.1% | +1.4% | +24.8% | +23.9% |
| 6M | +13.7% | +19.0% | -5.4% | -1.7% |
| YTD | -9.8% | +19.2% | -29.1% | -22.6% |
| 1Y | -22.1% | +1.7% | -23.7% | -25.0% |
| 3Y | -13.5% | +41.4% | -54.9% | -37.1% |
| 5Y | -81.6% | +31.7% | -113.3% | -86.2% |
| 10Y | +38.8% | +290.3% | -251.5% | -50.9% |
| All | +38.8% | +285.8% | -247.0% | -50.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling