+236.1%
ALNY vs VRSN
+299.1%
-63.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.9% | -0.2% |
| 7D | -6.5% | +0.2% | -6.8% | -6.7% |
| 30D | +11.0% | +3.8% | +7.3% | +9.0% |
| 3M | -14.1% | +5.0% | -19.1% | -16.4% |
| 6M | -22.4% | +24.9% | -47.3% | -31.2% |
| YTD | -37.5% | +21.6% | -59.1% | -44.2% |
| 1Y | -46.9% | +2.4% | -49.3% | -48.5% |
| 3Y | +22.1% | +47.3% | -25.3% | -4.2% |
| 5Y | +31.2% | +34.7% | -3.6% | +6.0% |
| All | +236.1% | +299.1% | -63.0% | +43.2% |
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