+119.7%
TWLO vs VRSN
+7.9%
+111.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -2.9% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | +20.6% | -0.2% | +20.7% | +20.8% |
| 3M | -1.5% | -0.3% | -1.3% | -1.2% |
| 6M | +89.4% | +23.0% | +66.4% | +70.8% |
| YTD | +63.8% | +21.3% | +42.4% | +48.4% |
| 1Y | +119.7% | +6.7% | +113.0% | +99.9% |
| All | +119.7% | +7.9% | +111.8% | +99.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling