+121.7%
TWLO vs VRSN
+4.1%
+117.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.4% |
| 7D | -2.4% | +0.2% | -2.6% | -2.5% |
| 30D | -7.8% | +3.8% | -11.6% | -9.7% |
| 3M | +10.0% | +5.0% | +5.0% | +6.8% |
| 6M | +79.5% | +24.9% | +54.6% | +60.1% |
| YTD | +59.8% | +21.6% | +38.2% | +44.3% |
| 1Y | +121.7% | +2.4% | +119.3% | +103.1% |
| All | +121.7% | +4.1% | +117.6% | +103.1% |
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