+16,011.1%
STX vs VRSN
+3,817.3%
+12,193.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.8% | +6.5% |
| 7D | +2.4% | +0.1% | +2.3% | +2.3% |
| 30D | +1.4% | -0.2% | +1.5% | +1.1% |
| 3M | -8.2% | -0.3% | -7.9% | -10.1% |
| 6M | +127.0% | +23.0% | +104.0% | +101.0% |
| YTD | +209.1% | +21.3% | +187.8% | +174.1% |
| 1Y | +365.4% | +6.7% | +358.7% | +334.8% |
| 3Y | +1,135.4% | +45.0% | +1,090.4% | +878.4% |
| 5Y | +991.5% | +35.0% | +956.5% | +784.0% |
| 10Y | +3,695.8% | +276.3% | +3,419.5% | +1,790.8% |
| All | +16,011.1% | +3,817.3% | +12,193.8% | +2,774.6% |
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