+14.7%
ADP vs VRSN
+38.4%
-23.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -2.2% |
| 7D | -5.5% | -2.1% | -3.3% | -4.7% |
| 30D | -1.2% | -3.9% | +2.7% | +0.2% |
| 3M | +17.9% | -0.1% | +18.0% | +17.7% |
| 6M | +20.3% | +16.4% | +3.9% | +13.7% |
| YTD | +5.8% | +17.2% | -11.4% | -0.4% |
| 1Y | -7.7% | +1.0% | -8.7% | -9.0% |
| 3Y | +14.7% | +39.1% | -24.4% | -1.2% |
| All | +14.7% | +38.4% | -23.6% | -1.2% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling