+1,360.3%
ALB vs VRSN
+6,969.1%
-5,608.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | 0.0% |
| 7D | +9.5% | -0.8% | +10.3% | +9.6% |
| 30D | -2.1% | +0.7% | -2.8% | -2.3% |
| 3M | -24.1% | +4.1% | -28.3% | -24.8% |
| 6M | -51.0% | +6.7% | -57.7% | -51.8% |
| YTD | -29.3% | +27.1% | -56.4% | -32.9% |
| 1Y | +3.2% | +28.0% | -24.8% | -2.2% |
| 3Y | -9.3% | +52.6% | -61.9% | -16.8% |
| 5Y | -61.6% | +33.3% | -94.9% | -64.0% |
| 10Y | +40.8% | +279.5% | -238.7% | +12.8% |
| All | +1,360.3% | +6,969.1% | -5,608.8% | +686.6% |
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 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