+576.6%
SPMO vs VRSN
+282.1%
+294.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +3.9% | +1.7% |
| 7D | +3.4% | -2.1% | +5.5% | +4.2% |
| 30D | +0.5% | -3.9% | +4.4% | +1.8% |
| 3M | +1.9% | -0.1% | +2.0% | +0.9% |
| 6M | +27.8% | +16.4% | +11.4% | +17.9% |
| YTD | +26.7% | +17.2% | +9.4% | +15.8% |
| 1Y | +28.9% | +1.0% | +27.9% | +25.2% |
| 3Y | +160.7% | +39.1% | +121.6% | +115.3% |
| 5Y | +150.2% | +29.0% | +121.2% | +109.0% |
| 10Y | +517.5% | +275.8% | +241.7% | +314.4% |
| All | +576.6% | +282.1% | +294.5% | +351.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling