+521.8%
GLW vs VRSN
+285.2%
+236.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -3.9% |
| 7D | -11.1% | -0.9% | -10.2% | -10.8% |
| 30D | -28.4% | +2.4% | -30.9% | -29.0% |
| 3M | -28.8% | +6.4% | -35.2% | -30.5% |
| 6M | -39.8% | +8.6% | -48.4% | -42.5% |
| YTD | +28.7% | +29.3% | -0.5% | +12.6% |
| 1Y | +27.7% | +27.2% | +0.5% | +12.3% |
| 3Y | +331.3% | +52.8% | +278.5% | +232.6% |
| 5Y | +233.4% | +36.7% | +196.7% | +165.6% |
| 10Y | +521.8% | +290.8% | +230.9% | +201.6% |
| All | +521.8% | +285.2% | +236.6% | +201.6% |
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 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