+34.1%
VRSN vs AMP
+18.6%
+15.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.5% | -3.1% | +0.9% |
| 7D | +3.6% | +7.7% | -4.1% | +2.8% |
| 30D | +8.8% | +6.6% | +2.3% | +8.1% |
| 3M | +6.6% | -4.7% | +11.3% | +7.1% |
| 6M | +16.7% | +12.9% | +3.8% | +15.9% |
| YTD | +32.1% | +8.6% | +23.5% | +30.7% |
| 1Y | +34.1% | +18.2% | +15.8% | +31.8% |
| All | +34.1% | +18.6% | +15.5% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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