-79.4%
SNAP vs VRSN
+271.4%
-350.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.4% |
| 7D | -7.3% | -0.8% | -6.5% | -6.6% |
| 30D | -18.9% | +0.7% | -19.6% | -19.1% |
| 3M | -5.3% | +4.1% | -9.4% | -7.3% |
| 6M | -16.9% | +6.7% | -23.7% | -20.6% |
| YTD | -37.4% | +27.1% | -64.5% | -47.0% |
| 1Y | -38.5% | +28.0% | -66.5% | -48.1% |
| 3Y | -55.1% | +52.6% | -107.7% | -67.8% |
| 5Y | -90.8% | +33.3% | -124.1% | -92.8% |
| All | -79.4% | +271.4% | -350.8% | -92.6% |
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