+45.4%
VRSN vs AMP
+65.4%
-20.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -1.5% | -2.0% | +0.5% | -1.2% |
| 30D | +0.7% | -1.7% | +2.4% | +1.0% |
| 3M | +0.6% | +23.2% | -22.7% | -3.2% |
| 6M | +21.7% | +22.2% | -0.4% | +17.2% |
| YTD | +20.0% | +14.0% | +6.0% | +16.6% |
| 1Y | +3.2% | +14.0% | -10.8% | +0.2% |
| All | +45.4% | +65.4% | -20.0% | +20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling