+56.0%
ILMN vs VRSN
+292.3%
-236.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -2.9% | +1.4% | -4.3% | -3.7% |
| 30D | -23.8% | +3.9% | -27.7% | -25.6% |
| 3M | +7.5% | +9.3% | -1.9% | +1.6% |
| 6M | +42.8% | +6.7% | +36.1% | +35.1% |
| YTD | +57.8% | +30.0% | +27.8% | +31.0% |
| 1Y | +72.6% | +26.0% | +46.6% | +45.9% |
| 3Y | +129.3% | +53.1% | +76.2% | +65.7% |
| 5Y | -44.5% | +35.0% | -79.5% | -57.3% |
| All | +56.0% | +292.3% | -236.3% | -19.5% |
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 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