+81.0%
BSX vs VRSN
+299.1%
-218.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.8% |
| 7D | -10.1% | +0.2% | -10.3% | -10.1% |
| 30D | -16.4% | +3.8% | -20.2% | -17.9% |
| 3M | -8.9% | +5.0% | -13.9% | -11.2% |
| 6M | -38.3% | +24.9% | -63.1% | -44.3% |
| YTD | -54.9% | +21.6% | -76.5% | -59.0% |
| 1Y | -58.8% | +2.4% | -61.2% | -59.8% |
| 3Y | -21.2% | +47.3% | -68.6% | -36.2% |
| 5Y | -3.3% | +34.7% | -38.1% | -20.4% |
| All | +81.0% | +299.1% | -218.1% | -1.2% |
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 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