-77.7%
SNAP vs VRSN
+254.7%
-332.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.8% |
| 7D | +0.7% | +0.1% | +0.7% | +0.7% |
| 30D | +2.6% | -0.2% | +2.8% | +2.8% |
| 3M | -9.9% | -0.3% | -9.6% | -10.3% |
| 6M | +1.9% | +23.0% | -21.1% | -11.9% |
| YTD | -32.2% | +21.3% | -53.6% | -41.1% |
| 1Y | -22.8% | +6.7% | -29.6% | -27.3% |
| 3Y | -47.6% | +45.0% | -92.6% | -61.3% |
| 5Y | -92.7% | +35.0% | -127.7% | -94.3% |
| All | -77.7% | +254.7% | -332.4% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling