+3,476.8%
STX vs VRSN
+293.8%
+3,183.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.3% | -2.9% |
| 7D | +8.0% | -1.5% | +9.5% | +8.5% |
| 30D | +5.1% | +0.7% | +4.4% | +4.4% |
| 3M | +5.8% | +0.6% | +5.2% | +3.6% |
| 6M | +124.9% | +21.7% | +103.2% | +100.0% |
| YTD | +213.9% | +20.0% | +193.9% | +179.3% |
| 1Y | +350.4% | +3.2% | +347.2% | +329.0% |
| 3Y | +1,314.2% | +42.4% | +1,271.8% | +1,007.6% |
| 5Y | +1,092.8% | +33.0% | +1,059.8% | +852.2% |
| All | +3,476.8% | +293.8% | +3,183.0% | +1,636.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling