+5,918.4%
AJG vs VRSN
+6,532.2%
-613.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.5% | -3.1% |
| 7D | -7.4% | -1.0% | -6.3% | -7.3% |
| 30D | -3.0% | -1.9% | -1.1% | -2.8% |
| 3M | +12.8% | +1.4% | +11.5% | +12.6% |
| 6M | +12.8% | +19.0% | -6.2% | +10.3% |
| YTD | -4.7% | +19.2% | -24.0% | -7.0% |
| 1Y | -17.2% | +1.7% | -18.9% | -17.6% |
| 3Y | +10.2% | +41.4% | -31.3% | +5.2% |
| 5Y | +76.9% | +31.7% | +45.3% | +70.0% |
| 10Y | +480.5% | +290.3% | +190.3% | +400.1% |
| All | +5,918.4% | +6,532.2% | -613.8% | +3,413.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling