+2,446.0%
SNPS vs VRSN
+6,651.0%
-4,205.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.3% |
| 7D | -11.0% | +0.1% | -11.1% | -11.0% |
| 30D | -1.7% | -0.2% | -1.6% | -1.7% |
| 3M | -20.4% | -0.3% | -20.1% | -20.7% |
| 6M | -8.6% | +23.0% | -31.6% | -13.9% |
| YTD | -16.2% | +21.3% | -37.5% | -20.9% |
| 1Y | -34.6% | +6.7% | -41.3% | -36.3% |
| 3Y | -14.5% | +45.0% | -59.4% | -23.6% |
| 5Y | +17.0% | +35.0% | -18.0% | +7.1% |
| 10Y | +560.0% | +276.3% | +283.7% | +384.9% |
| All | +2,446.0% | +6,651.0% | -4,205.0% | +670.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling