+279.0%
ADP vs VRSN
+285.8%
-6.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.9% |
| 7D | -5.7% | -1.0% | -4.6% | -5.2% |
| 30D | -3.1% | -1.9% | -1.2% | -2.2% |
| 3M | +15.6% | +1.4% | +14.2% | +14.5% |
| 6M | +20.8% | +19.0% | +1.8% | +9.7% |
| YTD | +4.7% | +19.2% | -14.5% | -5.2% |
| 1Y | -8.3% | +1.7% | -10.0% | -10.2% |
| 3Y | +13.6% | +41.4% | -27.9% | -8.8% |
| 5Y | +45.0% | +31.7% | +13.4% | +18.5% |
| 10Y | +279.0% | +290.3% | -11.3% | +116.3% |
| All | +279.0% | +285.8% | -6.8% | +116.3% |
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