+64.3%
TWLO vs VRSN
+31.7%
+32.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.9% |
| 7D | -15.9% | +3.6% | -19.5% | -17.6% |
| 30D | -29.0% | +8.8% | -37.9% | -32.3% |
| 3M | +10.0% | +6.6% | +3.4% | +5.9% |
| 6M | +12.6% | +16.7% | -4.1% | +3.5% |
| YTD | +50.1% | +32.1% | +18.0% | +31.1% |
| 1Y | +64.3% | +34.1% | +30.2% | +40.6% |
| All | +64.3% | +31.7% | +32.6% | +40.6% |
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 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