-53.8%
SNAP vs VRSN
+55.3%
-109.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.2% |
| 7D | -7.1% | +0.5% | -7.6% | -7.1% |
| 30D | -14.6% | +4.9% | -19.5% | -15.7% |
| 3M | -5.0% | +5.8% | -10.8% | -6.4% |
| 6M | -18.8% | +12.6% | -31.4% | -21.4% |
| YTD | -38.5% | +28.2% | -66.8% | -42.5% |
| 1Y | -38.1% | +30.4% | -68.5% | -42.3% |
| 3Y | -53.8% | +54.6% | -108.4% | -54.1% |
| All | -53.8% | +55.3% | -109.0% | -54.1% |
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