+301.0%
TWLO vs VRSN
+299.1%
+1.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.7% |
| 7D | -2.4% | +0.2% | -2.6% | -2.6% |
| 30D | -7.8% | +3.8% | -11.6% | -10.5% |
| 3M | +10.0% | +5.0% | +5.0% | +4.8% |
| 6M | +79.5% | +24.9% | +54.6% | +47.9% |
| YTD | +59.8% | +21.6% | +38.2% | +33.5% |
| 1Y | +121.7% | +2.4% | +119.3% | +113.3% |
| 3Y | +240.8% | +47.3% | +193.5% | +130.8% |
| 5Y | -33.6% | +34.7% | -68.3% | -50.9% |
| All | +301.0% | +299.1% | +1.9% | +82.4% |
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