-29.5%
ALB vs VRSN
+44.7%
-74.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.4% |
| 7D | -8.1% | +0.1% | -8.1% | -8.1% |
| 30D | +6.3% | -0.2% | +6.4% | +6.2% |
| 3M | -23.6% | -0.3% | -23.3% | -23.5% |
| 6M | -24.6% | +23.0% | -47.6% | -29.0% |
| YTD | -10.3% | +21.3% | -31.6% | -15.4% |
| 1Y | +61.5% | +6.7% | +54.7% | +60.7% |
| All | -29.5% | +44.7% | -74.2% | -42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling