+134.7%
GLW vs VRSN
+2.9%
+131.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +2.6% |
| 7D | +16.9% | -1.0% | +17.9% | +16.3% |
| 30D | +7.0% | -1.9% | +8.9% | +6.4% |
| 3M | -3.0% | +1.4% | -4.3% | +1.5% |
| 6M | +31.0% | +19.0% | +11.9% | +47.1% |
| YTD | +93.4% | +19.2% | +74.2% | +122.7% |
| 1Y | +134.7% | +1.7% | +133.1% | +168.8% |
| All | +134.7% | +2.9% | +131.8% | +168.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling