+29.8%
SNOW vs VRSN
+42.9%
-13.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -1.0% |
| 7D | -7.5% | -1.5% | -6.0% | -6.5% |
| 30D | -1.3% | +0.7% | -2.0% | -2.2% |
| 3M | +37.4% | +0.6% | +36.9% | +35.3% |
| 6M | +88.1% | +21.7% | +66.3% | +57.4% |
| YTD | +50.3% | +20.0% | +30.3% | +26.2% |
| 1Y | +46.0% | +3.2% | +42.8% | +38.6% |
| 3Y | +98.7% | +42.4% | +56.3% | +31.7% |
| 5Y | +3.5% | +33.0% | -29.5% | -25.4% |
| All | +29.8% | +42.9% | -13.1% | -13.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling