+1,440.1%
VRSN vs AMP
+2,108.3%
-668.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.1% |
| 7D | -2.1% | +2.6% | -4.7% | -3.1% |
| 30D | -3.9% | +0.8% | -4.8% | -4.2% |
| 3M | -0.1% | +24.3% | -24.4% | -8.2% |
| 6M | +16.4% | +20.6% | -4.1% | +7.9% |
| YTD | +17.2% | +14.6% | +2.6% | +10.1% |
| 1Y | +1.0% | +14.5% | -13.6% | -5.4% |
| 3Y | +39.1% | +67.9% | -28.8% | +9.9% |
| 5Y | +29.0% | +122.5% | -93.5% | -10.4% |
| 10Y | +275.8% | +573.3% | -297.5% | +51.9% |
| All | +1,440.1% | +2,108.3% | -668.2% | +217.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling