+80.9%
ALB vs VRSN
+1.2%
+79.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.4% | +6.0% | +1.9% |
| 7D | -4.4% | -2.1% | -2.3% | -4.8% |
| 30D | -1.2% | -3.9% | +2.7% | -2.0% |
| 3M | -13.3% | -0.1% | -13.2% | -13.0% |
| 6M | -19.8% | +16.4% | -36.2% | -17.0% |
| YTD | -7.9% | +17.2% | -25.2% | -2.5% |
| All | +80.9% | +1.2% | +79.7% | +103.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling