+28.2%
BABA vs VRSN
+433.3%
-405.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.5% |
| 7D | -4.8% | +0.1% | -4.8% | -4.8% |
| 30D | -11.9% | -0.2% | -11.7% | -12.0% |
| 3M | -9.3% | -0.3% | -9.0% | -9.7% |
| 6M | -14.2% | +23.0% | -37.2% | -22.3% |
| YTD | -22.0% | +21.3% | -43.4% | -29.4% |
| 1Y | -12.7% | +6.7% | -19.4% | -16.6% |
| 3Y | +26.7% | +45.0% | -18.3% | +3.5% |
| 5Y | -29.3% | +35.0% | -64.4% | -42.0% |
| 10Y | +21.2% | +276.3% | -255.1% | -43.1% |
| All | +28.2% | +433.3% | -405.2% | -51.0% |
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