+4,176.5%
JBL vs VRSN
+6,422.7%
-2,246.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +3.9% | +1.8% |
| 7D | +4.4% | -2.1% | +6.5% | +5.2% |
| 30D | -8.4% | -3.9% | -4.5% | -7.4% |
| 3M | -14.2% | -0.1% | -14.0% | -15.2% |
| 6M | +29.6% | +16.4% | +13.2% | +20.2% |
| YTD | +37.1% | +17.2% | +19.8% | +26.0% |
| 1Y | +49.5% | +1.0% | +48.5% | +44.7% |
| 3Y | +192.7% | +39.1% | +153.6% | +147.4% |
| 5Y | +411.3% | +29.0% | +382.3% | +341.9% |
| 10Y | +1,447.6% | +275.8% | +1,171.8% | +803.8% |
| All | +4,176.5% | +6,422.7% | -2,246.1% | +994.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling