+782.2%
STLD vs VRSN
+289.3%
+492.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.5% |
| 7D | -9.7% | -0.8% | -8.8% | -9.4% |
| 30D | -4.5% | +0.7% | -5.2% | -4.9% |
| 3M | -13.1% | +4.1% | -17.2% | -14.8% |
| 6M | -2.8% | +6.7% | -9.5% | -6.4% |
| YTD | +35.3% | +27.1% | +8.3% | +18.9% |
| 1Y | +51.4% | +28.0% | +23.4% | +32.4% |
| 3Y | +117.9% | +52.6% | +65.3% | +71.1% |
| 5Y | +272.6% | +33.3% | +239.3% | +205.7% |
| 10Y | +782.2% | +279.5% | +502.7% | +392.1% |
| All | +782.2% | +289.3% | +492.9% | +392.1% |
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