-14.6%
SNPS vs VRSN
+38.4%
-53.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +0.1% |
| 7D | -5.5% | -2.1% | -3.4% | -5.1% |
| 30D | -5.8% | -3.9% | -1.8% | -5.1% |
| 3M | -17.2% | -0.1% | -17.1% | -17.2% |
| 6M | -10.4% | +16.4% | -26.8% | -13.7% |
| YTD | -16.5% | +17.2% | -33.8% | -19.6% |
| 1Y | -35.6% | +1.0% | -36.6% | -35.6% |
| 3Y | -14.6% | +39.1% | -53.7% | -23.8% |
| All | -14.6% | +38.4% | -53.0% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling