-53.5%
SNAP vs VRSN
+53.7%
-107.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +6.0% | +1.4% | +4.6% | +5.6% |
| 30D | -13.8% | +3.9% | -17.6% | -14.6% |
| 3M | -0.8% | +9.3% | -10.1% | -3.1% |
| 6M | -6.2% | +6.7% | -12.9% | -8.0% |
| YTD | -34.8% | +30.0% | -64.9% | -39.3% |
| 1Y | -38.7% | +26.0% | -64.7% | -42.6% |
| 3Y | -53.5% | +53.1% | -106.6% | -54.4% |
| All | -53.5% | +53.7% | -107.1% | -54.4% |
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