+913.4%
ASX vs VRSN
+274.2%
+639.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.4% | +9.5% | +7.4% |
| 7D | +6.3% | -2.1% | +8.4% | +7.1% |
| 30D | +6.4% | -3.9% | +10.3% | +7.8% |
| 3M | +13.1% | -0.1% | +13.3% | +11.4% |
| 6M | +90.3% | +16.4% | +73.9% | +73.5% |
| YTD | +149.6% | +17.2% | +132.4% | +125.1% |
| 1Y | +249.2% | +1.0% | +248.2% | +236.7% |
| 3Y | +445.9% | +39.1% | +406.8% | +336.9% |
| 5Y | +477.7% | +29.0% | +448.7% | +373.6% |
| 10Y | +913.4% | +275.8% | +637.6% | +488.2% |
| All | +913.4% | +274.2% | +639.2% | +488.2% |
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