-77.8%
SNAP vs VRSN
+242.7%
-320.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | +1.4% |
| 7D | +1.5% | -2.1% | +3.6% | +2.9% |
| 30D | +1.9% | -3.9% | +5.8% | +4.4% |
| 3M | -3.9% | -0.1% | -3.8% | -4.4% |
| 6M | +5.2% | +16.4% | -11.2% | -5.7% |
| YTD | -32.7% | +17.2% | -50.0% | -40.3% |
| 1Y | -24.8% | +1.0% | -25.8% | -26.7% |
| 3Y | -42.2% | +39.1% | -81.3% | -56.2% |
| 5Y | -92.7% | +29.0% | -121.7% | -94.2% |
| All | -77.8% | +242.7% | -320.5% | -91.6% |
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