-90.5%
SNAP vs VRSN
+34.7%
-125.3%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.6% |
| 7D | +6.0% | +1.4% | +4.6% | +5.0% |
| 30D | -13.8% | +3.9% | -17.6% | -15.7% |
| 3M | -0.8% | +9.3% | -10.1% | -6.2% |
| 6M | -6.2% | +6.7% | -12.9% | -10.6% |
| YTD | -34.8% | +30.0% | -64.9% | -46.6% |
| 1Y | -38.7% | +26.0% | -64.7% | -48.6% |
| 3Y | -53.5% | +53.1% | -106.6% | -68.4% |
| All | -90.5% | +34.7% | -125.3% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling