+867.9%
GLW vs VRSN
+285.8%
+582.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.0% |
| 7D | +16.9% | -1.0% | +17.9% | +17.2% |
| 30D | +7.0% | -1.9% | +8.9% | +7.3% |
| 3M | -3.0% | +1.4% | -4.3% | -4.8% |
| 6M | +31.0% | +19.0% | +11.9% | +19.2% |
| YTD | +93.4% | +19.2% | +74.2% | +74.0% |
| 1Y | +134.7% | +1.7% | +133.1% | +126.0% |
| 3Y | +471.8% | +41.4% | +430.4% | +352.8% |
| 5Y | +394.5% | +31.7% | +362.8% | +295.1% |
| 10Y | +867.9% | +290.3% | +577.7% | +397.4% |
| All | +867.9% | +285.8% | +582.2% | +397.4% |
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