+673.5%
SNPS vs VRSN
+291.7%
+381.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.4% |
| 7D | +5.1% | +0.1% | +4.9% | +4.9% |
| 30D | -6.4% | +3.6% | -10.0% | -8.4% |
| 3M | +12.2% | +10.8% | +1.5% | +5.3% |
| 6M | -9.8% | +9.9% | -19.8% | -16.3% |
| YTD | -1.5% | +29.8% | -31.3% | -18.8% |
| 1Y | +16.0% | +26.3% | -10.3% | -2.9% |
| 3Y | -10.8% | +53.5% | -64.3% | -37.6% |
| 5Y | +33.3% | +34.8% | -1.4% | +1.6% |
| All | +673.5% | +291.7% | +381.8% | +270.8% |
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 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