+252.9%
BAC vs VRSN
+6,969.1%
-6,716.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.5% |
| 7D | +2.0% | -0.8% | +2.8% | +2.2% |
| 30D | -6.9% | +0.7% | -7.6% | -7.1% |
| 3M | -19.6% | +4.1% | -23.7% | -20.3% |
| 6M | -0.5% | +6.7% | -7.2% | -2.2% |
| YTD | -6.6% | +27.1% | -33.7% | -11.8% |
| 1Y | -3.0% | +28.0% | -30.9% | -8.6% |
| 3Y | +97.3% | +52.6% | +44.7% | +78.1% |
| 5Y | +21.9% | +33.3% | -11.4% | +12.2% |
| 10Y | +251.7% | +279.5% | -27.9% | +164.0% |
| All | +252.9% | +6,969.1% | -6,716.2% | +38.4% |
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