+59.1%
VRSN vs PLTU
+131.7%
-72.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.5% |
| 7D | +0.1% | +21.9% | -21.8% | -0.5% |
| 30D | +3.6% | -35.3% | +38.8% | +4.7% |
| 3M | +10.8% | -7.7% | +18.5% | +10.7% |
| 6M | +9.9% | +24.2% | -14.3% | +8.2% |
| YTD | +29.8% | -37.5% | +67.4% | +29.9% |
| 1Y | +26.3% | -43.6% | +69.9% | +26.7% |
| All | +59.1% | +131.7% | -72.6% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 5y: compounded portfolio wealth divided by compounded PLTU 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…
5y analysis · Full analysis span regression · 6 months rolling