+368.8%
SNXX vs VRSN
+17.4%
+351.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.4% | -5.2% |
| 7D | -12.0% | +0.2% | -12.3% | -11.7% |
| 30D | +37.9% | +3.8% | +34.2% | +48.1% |
| 3M | -52.7% | +5.0% | -57.7% | -42.0% |
| 6M | +194.8% | +24.9% | +169.9% | +275.7% |
| All | +368.8% | +17.4% | +351.3% | +527.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling