+17.1%
BABA vs VRSN
+287.3%
-270.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.7% |
| 7D | +11.6% | +0.5% | +11.2% | +11.4% |
| 30D | +2.3% | +4.9% | -2.6% | +0.4% |
| 3M | -13.7% | +5.8% | -19.5% | -15.8% |
| 6M | -21.9% | +12.6% | -34.5% | -26.0% |
| YTD | -24.6% | +28.2% | -52.9% | -33.1% |
| 1Y | -34.1% | +30.4% | -64.5% | -42.0% |
| 3Y | +36.3% | +54.6% | -18.3% | +9.2% |
| 5Y | -26.7% | +35.1% | -61.8% | -39.2% |
| All | +17.1% | +287.3% | -270.2% | -47.5% |
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