+50.1%
PYPL vs VRSN
+296.1%
-246.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +0.5% |
| 7D | -1.2% | -1.2% | 0.0% | -0.4% |
| 30D | +6.1% | +3.8% | +2.4% | +3.2% |
| 3M | +1.1% | +9.5% | -8.5% | -5.5% |
| 6M | +32.7% | +10.3% | +22.5% | +21.9% |
| YTD | +2.8% | +30.5% | -27.7% | -17.4% |
| 1Y | -10.8% | +27.9% | -38.6% | -27.3% |
| 3Y | +9.8% | +54.3% | -44.5% | -25.0% |
| 5Y | -70.2% | +37.2% | -107.4% | -78.2% |
| 10Y | +50.1% | +293.1% | -243.0% | -44.1% |
| All | +50.1% | +296.1% | -246.0% | -44.1% |
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 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