+3.6%
SNOW vs VRSN
+30.8%
-27.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -2.5% |
| 7D | +8.4% | -1.0% | +9.4% | +9.3% |
| 30D | -1.0% | -1.9% | +0.9% | +0.2% |
| 3M | +38.3% | +1.4% | +36.9% | +35.3% |
| 6M | +81.3% | +19.0% | +62.2% | +54.5% |
| YTD | +51.1% | +19.2% | +31.9% | +27.5% |
| 1Y | +47.0% | +1.7% | +45.3% | +41.4% |
| 3Y | +99.7% | +41.4% | +58.3% | +31.6% |
| 5Y | +3.6% | +31.7% | -28.1% | -21.6% |
| All | +3.6% | +30.8% | -27.2% | -21.6% |
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 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