+1,383.2%
STX vs VRSN
+38.4%
+1,344.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.4% | +9.9% | +6.2% |
| 7D | +10.7% | -2.1% | +12.9% | +10.5% |
| 30D | +11.3% | -3.9% | +15.2% | +11.0% |
| 3M | +3.2% | -0.1% | +3.4% | +4.1% |
| 6M | +157.0% | +16.4% | +140.6% | +153.0% |
| YTD | +229.2% | +17.2% | +212.0% | +224.1% |
| 1Y | +381.8% | +1.0% | +380.9% | +386.8% |
| 3Y | +1,383.2% | +39.1% | +1,344.1% | +1,274.1% |
| All | +1,383.2% | +38.4% | +1,344.8% | +1,274.1% |
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