+106.1%
PRU vs VRSN
+289.3%
-183.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +2.7% |
| 7D | +3.2% | -0.8% | +4.0% | +3.6% |
| 30D | +7.9% | +0.7% | +7.2% | +7.6% |
| 3M | +1.8% | +4.1% | -2.3% | -0.1% |
| 6M | +24.1% | +6.7% | +17.4% | +19.7% |
| YTD | +12.4% | +27.1% | -14.7% | -0.5% |
| 1Y | +20.9% | +28.0% | -7.1% | +6.6% |
| 3Y | +55.5% | +52.6% | +2.9% | +23.4% |
| 5Y | +42.7% | +33.3% | +9.3% | +17.7% |
| 10Y | +106.1% | +279.5% | -173.4% | +9.5% |
| All | +106.1% | +289.3% | -183.1% | +9.5% |
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