+243.8%
GLW vs VRSN
+34.1%
+209.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.9% | +10.2% | +9.3% |
| 7D | -5.9% | -0.8% | -5.1% | -5.8% |
| 30D | -26.0% | +0.7% | -26.7% | -26.0% |
| 3M | -29.9% | +4.1% | -34.0% | -30.0% |
| 6M | -37.8% | +6.7% | -44.5% | -37.9% |
| YTD | +33.1% | +27.1% | +6.1% | +27.8% |
| 1Y | +36.8% | +28.0% | +8.9% | +30.9% |
| 3Y | +356.1% | +52.6% | +303.5% | +295.8% |
| 5Y | +243.8% | +33.3% | +210.5% | +196.2% |
| All | +243.8% | +34.1% | +209.7% | +196.2% |
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 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