+299.2%
TEVA vs VRSN
+33.8%
+265.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.7% |
| 7D | +2.0% | +0.2% | +1.8% | +1.9% |
| 30D | +1.0% | +3.8% | -2.8% | -0.1% |
| 3M | +7.3% | +5.0% | +2.3% | +5.6% |
| 6M | +21.7% | +24.9% | -3.1% | +12.7% |
| YTD | +18.8% | +21.6% | -2.8% | +10.7% |
| 1Y | +86.5% | +2.4% | +84.1% | +83.5% |
| 3Y | +269.4% | +47.3% | +222.1% | +215.0% |
| All | +299.2% | +33.8% | +265.4% | +230.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling