+574.2%
SNPS vs VRSN
+285.8%
+288.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.7% |
| 7D | -5.5% | -1.0% | -4.4% | -4.9% |
| 30D | -4.5% | -1.9% | -2.6% | -3.6% |
| 3M | -15.5% | +1.4% | -16.9% | -17.2% |
| 6M | -10.1% | +19.0% | -29.1% | -21.1% |
| YTD | -16.3% | +19.2% | -35.5% | -27.2% |
| 1Y | -34.9% | +1.7% | -36.6% | -37.4% |
| 3Y | -14.4% | +41.4% | -55.8% | -36.9% |
| 5Y | +17.9% | +31.7% | -13.8% | -9.0% |
| 10Y | +574.2% | +290.3% | +284.0% | +246.6% |
| All | +574.2% | +285.8% | +288.5% | +246.6% |
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