+10,249.8%
STX vs VRSN
+4,090.9%
+6,158.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | +16.8% | +0.1% | +16.7% | +16.8% |
| 30D | -27.0% | +3.6% | -30.6% | -28.1% |
| 3M | -37.9% | +10.8% | -48.6% | -40.8% |
| 6M | -32.5% | +9.9% | -42.4% | -36.9% |
| YTD | +98.6% | +29.8% | +68.8% | +70.7% |
| 1Y | +93.6% | +26.3% | +67.3% | +68.2% |
| 3Y | +699.1% | +53.5% | +645.6% | +518.6% |
| 5Y | +481.0% | +34.8% | +446.2% | +371.3% |
| 10Y | +2,082.0% | +291.0% | +1,791.0% | +970.1% |
| All | +10,249.8% | +4,090.9% | +6,158.8% | +1,689.8% |
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