+167.0%
KEY vs VRSN
+274.2%
-107.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -0.4% |
| 7D | +2.7% | -2.1% | +4.9% | +3.6% |
| 30D | -3.2% | -3.9% | +0.7% | -1.8% |
| 3M | +1.0% | -0.1% | +1.1% | +0.4% |
| 6M | +11.9% | +16.4% | -4.5% | +3.5% |
| YTD | +8.7% | +17.2% | -8.5% | -0.2% |
| 1Y | +18.5% | +1.0% | +17.5% | +15.7% |
| 3Y | +124.0% | +39.1% | +84.9% | +85.6% |
| 5Y | +40.8% | +29.0% | +11.8% | +17.6% |
| 10Y | +167.0% | +275.8% | -108.8% | +56.8% |
| All | +167.0% | +274.2% | -107.2% | +56.8% |
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 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