+64.1%
VRSN vs MSTZ
-99.1%
+163.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.6% | -5.9% | +0.7% |
| 7D | -1.5% | +24.8% | -26.3% | -1.4% |
| 30D | +0.7% | -59.2% | +59.9% | +0.6% |
| 3M | +0.6% | -56.9% | +57.4% | +0.6% |
| 6M | +21.7% | -57.6% | +79.3% | +21.8% |
| YTD | +20.0% | -73.6% | +93.6% | +20.8% |
| 1Y | +3.2% | -15.6% | +18.7% | +7.0% |
| All | +64.1% | -99.1% | +163.2% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MSTZ 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling