+1,313.9%
ALB vs VRSN
+7,159.8%
-5,845.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.9% |
| 7D | +1.1% | -1.2% | +2.3% | +1.2% |
| 30D | -2.6% | +3.8% | -6.3% | -3.2% |
| 3M | -25.6% | +9.5% | -35.1% | -26.8% |
| 6M | -54.0% | +10.3% | -64.3% | -55.0% |
| YTD | -31.6% | +30.5% | -62.1% | -35.3% |
| 1Y | -6.6% | +27.9% | -34.4% | -11.4% |
| 3Y | -14.0% | +54.3% | -68.3% | -21.2% |
| 5Y | -62.5% | +37.2% | -99.7% | -65.1% |
| 10Y | +36.3% | +293.1% | -256.8% | +8.6% |
| All | +1,313.9% | +7,159.8% | -5,845.9% | +658.1% |
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