+684.6%
TWLO vs VRSN
+231.5%
+453.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.4% | +0.3% | -0.3% |
| 7D | -1.2% | -2.1% | +0.9% | +0.6% |
| 30D | -6.4% | -3.9% | -2.5% | -3.4% |
| 3M | +6.3% | -0.1% | +6.4% | +5.5% |
| 6M | +76.4% | +16.4% | +60.0% | +54.4% |
| YTD | +58.8% | +17.2% | +41.6% | +37.1% |
| 1Y | +107.1% | +1.0% | +106.1% | +101.5% |
| 3Y | +245.0% | +39.1% | +205.9% | +147.1% |
| 5Y | -36.0% | +29.0% | -65.0% | -50.6% |
| 10Y | +293.2% | +275.8% | +17.4% | +82.8% |
| All | +684.6% | +231.5% | +453.1% | +300.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling