+4,971.8%
VRSN vs SNY
+241.9%
+4,729.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | +0.2% | -3.3% | +3.5% | +1.8% |
| 30D | +3.8% | -2.2% | +5.9% | +4.7% |
| 3M | +5.0% | -3.0% | +8.0% | +6.2% |
| 6M | +24.9% | +2.7% | +22.1% | +22.6% |
| YTD | +21.6% | -6.8% | +28.5% | +24.2% |
| 1Y | +2.4% | -5.3% | +7.7% | +3.3% |
| 3Y | +47.3% | -9.8% | +57.1% | +45.7% |
| 5Y | +34.7% | +9.7% | +25.1% | +17.9% |
| 10Y | +298.1% | +64.5% | +233.6% | +175.8% |
| All | +4,971.8% | +241.9% | +4,729.8% | +1,800.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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