+262.7%
SYF vs VRSN
+285.8%
-23.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.3% |
| 7D | -1.3% | -1.0% | -0.3% | -0.9% |
| 30D | -1.1% | -1.9% | +0.8% | -0.4% |
| 3M | +7.4% | +1.4% | +6.0% | +5.9% |
| 6M | +16.2% | +19.0% | -2.8% | +5.5% |
| YTD | -6.1% | +19.2% | -25.3% | -15.3% |
| 1Y | +3.4% | +1.7% | +1.7% | +0.4% |
| 3Y | +162.9% | +41.4% | +121.4% | +112.6% |
| 5Y | +85.6% | +31.7% | +53.9% | +51.8% |
| 10Y | +262.7% | +290.3% | -27.5% | +93.6% |
| All | +262.7% | +285.8% | -23.0% | +93.6% |
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 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