+34.5%
BBY vs VRSN
+31.7%
+2.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.3% | +6.7% | +7.9% |
| 7D | +4.5% | +3.6% | +0.9% | +4.3% |
| 30D | +16.0% | +8.8% | +7.2% | +15.3% |
| 3M | +18.6% | +6.6% | +12.0% | +18.0% |
| 6M | +80.1% | +16.7% | +63.4% | +76.0% |
| YTD | +57.4% | +32.1% | +25.3% | +46.5% |
| 1Y | +34.5% | +34.1% | +0.4% | +22.6% |
| All | +34.5% | +31.7% | +2.8% | +22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling