+2,051.4%
GLW vs VRSN
+6,651.0%
-4,599.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.8% |
| 7D | +3.8% | +0.1% | +3.7% | +3.7% |
| 30D | -1.3% | -0.2% | -1.2% | -1.6% |
| 3M | -21.8% | -0.3% | -21.5% | -23.0% |
| 6M | +6.9% | +23.0% | -16.1% | -2.3% |
| YTD | +77.2% | +21.3% | +55.8% | +61.3% |
| 1Y | +123.2% | +6.7% | +116.5% | +111.3% |
| 3Y | +400.0% | +45.0% | +355.0% | +319.4% |
| 5Y | +342.8% | +35.0% | +307.8% | +275.7% |
| 10Y | +771.4% | +276.3% | +495.0% | +426.0% |
| All | +2,051.4% | +6,651.0% | -4,599.6% | +578.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling