+2,851.8%
BBY vs VRSN
+6,422.7%
-3,570.9%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.3% | -0.3% |
| 7D | +8.1% | -2.1% | +10.2% | +8.6% |
| 30D | +8.9% | -3.9% | +12.9% | +9.9% |
| 3M | +22.0% | -0.1% | +22.2% | +21.7% |
| 6M | +37.8% | +16.4% | +21.4% | +32.0% |
| YTD | +37.3% | +17.2% | +20.1% | +31.1% |
| 1Y | +21.6% | +1.0% | +20.6% | +20.0% |
| 3Y | +41.5% | +39.1% | +2.4% | +28.8% |
| 5Y | +1.2% | +29.0% | -27.8% | -6.4% |
| 10Y | +237.8% | +275.8% | -38.1% | +146.7% |
| All | +2,851.8% | +6,422.7% | -3,570.9% | +829.6% |
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 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