+47.0%
QCOM vs VRSN
+55.3%
-8.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.1% | +6.6% | +5.7% |
| 7D | +0.4% | +0.5% | -0.1% | +0.4% |
| 30D | -6.6% | +4.9% | -11.5% | -7.1% |
| 3M | +3.7% | +5.8% | -2.1% | +3.0% |
| 6M | -13.3% | +12.6% | -25.9% | -14.5% |
| YTD | -1.8% | +28.2% | -30.0% | -6.4% |
| 1Y | -2.5% | +30.4% | -32.9% | -7.7% |
| 3Y | +47.0% | +54.6% | -7.6% | +30.5% |
| All | +47.0% | +55.3% | -8.3% | +30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling