+5,787.3%
VRSN vs KMX
+1,220.2%
+4,567.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.1% |
| 7D | +1.4% | +3.4% | -2.0% | +0.7% |
| 30D | +3.9% | +6.8% | -3.0% | +2.3% |
| 3M | +9.3% | -11.4% | +20.7% | +11.4% |
| 6M | +6.7% | +43.6% | -36.9% | -1.6% |
| YTD | +30.0% | +37.7% | -7.7% | +19.7% |
| 1Y | +26.0% | +53.0% | -27.0% | +13.4% |
| 3Y | +53.1% | -16.3% | +69.4% | +49.4% |
| 5Y | +35.0% | -64.2% | +99.3% | +51.0% |
| 10Y | +291.7% | -2.8% | +294.6% | +243.3% |
| All | +5,787.3% | +1,220.2% | +4,567.2% | +3,310.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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