+382.5%
GLW vs VRSN
+30.0%
+352.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.4% | +10.9% | +7.8% |
| 7D | +14.0% | -2.1% | +16.2% | +14.1% |
| 30D | +0.4% | -3.9% | +4.3% | +0.6% |
| 3M | -11.3% | -0.1% | -11.2% | -11.3% |
| 6M | +35.1% | +16.4% | +18.7% | +30.4% |
| YTD | +90.5% | +17.2% | +73.3% | +83.1% |
| 1Y | +132.0% | +1.0% | +131.0% | +132.2% |
| 3Y | +463.3% | +39.1% | +424.2% | +391.1% |
| 5Y | +382.5% | +29.0% | +353.5% | +316.5% |
| All | +382.5% | +30.0% | +352.5% | +316.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling