+27.6%
ILMN vs VRSN
+274.2%
-246.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -1.3% |
| 7D | +1.9% | -2.1% | +4.0% | +3.2% |
| 30D | +12.3% | -3.9% | +16.2% | +14.8% |
| 3M | +33.5% | -0.1% | +33.7% | +32.1% |
| 6M | +69.4% | +16.4% | +53.0% | +50.9% |
| YTD | +60.9% | +17.2% | +43.7% | +42.4% |
| 1Y | +115.0% | +1.0% | +114.0% | +108.0% |
| 3Y | +37.0% | +39.1% | -2.1% | +5.0% |
| 5Y | -53.1% | +29.0% | -82.1% | -63.0% |
| 10Y | +27.6% | +275.8% | -248.3% | -38.4% |
| All | +27.6% | +274.2% | -246.6% | -38.4% |
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