+559.3%
ROKU vs VRSN
+184.8%
+374.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -0.5% |
| 7D | -0.4% | +0.2% | -0.6% | -0.7% |
| 30D | +2.1% | +3.8% | -1.7% | -1.0% |
| 3M | +29.5% | +5.0% | +24.5% | +23.3% |
| 6M | +53.8% | +24.9% | +28.9% | +25.3% |
| YTD | +42.8% | +21.6% | +21.2% | +17.6% |
| 1Y | +60.7% | +2.4% | +58.3% | +51.4% |
| 3Y | +83.9% | +47.3% | +36.5% | +24.4% |
| 5Y | -52.8% | +34.7% | -87.6% | -66.0% |
| All | +559.3% | +184.8% | +374.4% | +196.3% |
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 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