+689.9%
SEI vs VRSN
+227.2%
+462.7%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.7% | +4.1% | +5.4% |
| 7D | +28.2% | -1.0% | +29.3% | +28.4% |
| 30D | +15.5% | -1.9% | +17.4% | +15.7% |
| 3M | -1.4% | +1.4% | -2.7% | -2.8% |
| 6M | +37.4% | +19.0% | +18.4% | +27.8% |
| YTD | +47.8% | +19.2% | +28.6% | +36.4% |
| 1Y | +174.3% | +1.7% | +172.6% | +167.0% |
| 3Y | +598.5% | +41.4% | +557.0% | +490.2% |
| 5Y | +1,026.2% | +31.7% | +994.6% | +846.5% |
| All | +689.9% | +227.2% | +462.7% | +335.7% |
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 2026-09-09: 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 2026-09-09 analysis · Full analysis span regression · 6 months rolling