+201.2%
ABT vs VRSN
+293.8%
-92.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -2.1% |
| 7D | -5.0% | -1.5% | -3.5% | -4.4% |
| 30D | -5.8% | +0.7% | -6.5% | -6.2% |
| 3M | +16.7% | +0.6% | +16.2% | +16.0% |
| 6M | -5.2% | +21.7% | -27.0% | -13.7% |
| YTD | -16.0% | +20.0% | -36.0% | -23.4% |
| 1Y | -18.3% | +3.2% | -21.4% | -20.6% |
| 3Y | +9.2% | +42.4% | -33.2% | -10.7% |
| 5Y | -11.6% | +33.0% | -44.5% | -27.0% |
| All | +201.2% | +293.8% | -92.6% | +67.6% |
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