-34.9%
SNPS vs VRSN
+2.9%
-37.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.1% |
| 7D | -5.5% | -1.0% | -4.4% | -5.4% |
| 30D | -4.5% | -1.9% | -2.6% | -4.3% |
| 3M | -15.5% | +1.4% | -16.9% | -15.3% |
| 6M | -10.1% | +19.0% | -29.1% | -13.3% |
| YTD | -16.3% | +19.2% | -35.5% | -18.0% |
| 1Y | -34.9% | +1.7% | -36.6% | -24.1% |
| All | -34.9% | +2.9% | -37.9% | -24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling