+4,437.1%
SNDK vs VRSN
+30.8%
+4,406.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.4% |
| 7D | -6.1% | +0.2% | -6.3% | -6.1% |
| 30D | +21.5% | +3.8% | +17.7% | +22.0% |
| 3M | -13.2% | +5.0% | -18.2% | -11.9% |
| 6M | +149.2% | +24.9% | +124.3% | +133.1% |
| YTD | +588.1% | +21.6% | +566.5% | +551.7% |
| 1Y | +1,837.5% | +2.4% | +1,835.1% | +1,905.5% |
| All | +4,437.1% | +30.8% | +4,406.3% | +2,810.8% |
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