+450.3%
KMB vs VRSN
+7,034.5%
-6,584.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.8% | -1.8% |
| 7D | +0.5% | +0.5% | 0.0% | +0.4% |
| 30D | +12.4% | +4.9% | +7.5% | +12.1% |
| 3M | +1.0% | +5.8% | -4.8% | +0.6% |
| 6M | +12.1% | +12.6% | -0.4% | +11.3% |
| YTD | +11.6% | +28.2% | -16.6% | +9.8% |
| 1Y | +13.1% | +30.4% | -17.3% | +11.2% |
| 3Y | +1.6% | +54.6% | -53.0% | -1.3% |
| 5Y | -0.3% | +35.1% | -35.4% | -2.7% |
| 10Y | +37.9% | +294.0% | -256.0% | +27.9% |
| All | +450.3% | +7,034.5% | -6,584.2% | +301.5% |
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 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