+87.3%
ALB vs VRSN
+285.8%
-198.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.6% |
| 7D | -8.6% | -1.0% | -7.6% | -8.3% |
| 30D | -4.0% | -1.9% | -2.1% | -3.5% |
| 3M | -17.4% | +1.4% | -18.8% | -18.7% |
| 6M | -25.4% | +19.0% | -44.4% | -32.7% |
| YTD | -10.5% | +19.2% | -29.7% | -20.3% |
| 1Y | +75.8% | +1.7% | +74.1% | +69.5% |
| 3Y | -28.5% | +41.4% | -70.0% | -43.3% |
| 5Y | -45.1% | +31.7% | -76.8% | -55.6% |
| 10Y | +87.3% | +290.3% | -202.9% | -11.2% |
| All | +87.3% | +285.8% | -198.4% | -11.2% |
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 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