+3,435.9%
ALNY vs VRSN
+1,829.5%
+1,606.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.7% | -4.4% |
| 7D | -6.4% | -1.5% | -4.9% | -5.8% |
| 30D | +11.9% | +0.7% | +11.2% | +11.3% |
| 3M | -15.0% | +0.6% | -15.6% | -15.7% |
| 6M | -23.2% | +21.7% | -45.0% | -30.8% |
| YTD | -37.8% | +20.0% | -57.8% | -43.9% |
| 1Y | -47.3% | +3.2% | -50.4% | -49.2% |
| 3Y | +22.9% | +42.4% | -19.5% | -0.5% |
| 5Y | +30.6% | +33.0% | -2.4% | +8.0% |
| 10Y | +254.6% | +292.9% | -38.2% | +71.2% |
| All | +3,435.9% | +1,829.5% | +1,606.4% | +810.8% |
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