+246.5%
BBY vs VRSN
+299.1%
-52.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.7% | +2.5% |
| 7D | +0.6% | +0.2% | +0.4% | +0.5% |
| 30D | +9.4% | +3.8% | +5.6% | +7.5% |
| 3M | +19.3% | +5.0% | +14.3% | +16.0% |
| 6M | +47.9% | +24.9% | +23.0% | +30.5% |
| YTD | +39.6% | +21.6% | +18.0% | +24.2% |
| 1Y | +22.2% | +2.4% | +19.8% | +18.2% |
| 3Y | +45.0% | +47.3% | -2.4% | +14.1% |
| 5Y | +2.6% | +34.7% | -32.2% | -17.2% |
| All | +246.5% | +299.1% | -52.5% | +93.9% |
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