-65.2%
AAL vs VRSN
+293.8%
-359.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -1.0% |
| 7D | -0.9% | -1.5% | +0.6% | -0.3% |
| 30D | -16.0% | +0.7% | -16.7% | -16.3% |
| 3M | -4.2% | +0.6% | -4.8% | -5.1% |
| 6M | +15.7% | +21.7% | -6.1% | +4.5% |
| YTD | -16.2% | +20.0% | -36.2% | -24.3% |
| 1Y | +0.2% | +3.2% | -2.9% | -3.1% |
| 3Y | -8.1% | +42.4% | -50.5% | -25.1% |
| 5Y | -32.2% | +33.0% | -65.2% | -44.2% |
| All | -65.2% | +293.8% | -359.0% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling