+365.7%
ALAB vs VRSN
+49.2%
+316.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.4% | -3.6% | -7.9% |
| 7D | +3.2% | -2.1% | +5.3% | +2.6% |
| 30D | -13.6% | -3.9% | -9.6% | -14.5% |
| 3M | -16.6% | -0.1% | -16.5% | -14.9% |
| 6M | +142.3% | +16.4% | +125.9% | +149.2% |
| YTD | +73.6% | +17.2% | +56.4% | +78.9% |
| 1Y | +33.7% | +1.0% | +32.7% | +39.3% |
| All | +365.7% | +49.2% | +316.5% | +366.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling