+790.5%
BKNG vs VRSN
+789.3%
+1.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.5% | -4.4% |
| 7D | -13.1% | -1.0% | -12.1% | -12.8% |
| 30D | -18.5% | -1.9% | -16.6% | -18.0% |
| 3M | +5.8% | +1.4% | +4.4% | +4.8% |
| 6M | -2.1% | +19.0% | -21.2% | -9.1% |
| YTD | -18.6% | +19.2% | -37.9% | -24.7% |
| 1Y | -21.7% | +1.7% | -23.3% | -23.1% |
| 3Y | +40.9% | +41.4% | -0.6% | +20.4% |
| 5Y | +91.0% | +31.7% | +59.3% | +65.8% |
| 10Y | +213.2% | +290.3% | -77.1% | +77.5% |
| All | +790.5% | +789.3% | +1.2% | +42.2% |
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