+747.0%
TEVA vs VRSN
+6,576.4%
-5,829.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.0% | -1.4% |
| 7D | -0.7% | -1.5% | +0.8% | -0.6% |
| 30D | -0.4% | +0.7% | -1.1% | -0.5% |
| 3M | +8.2% | +0.6% | +7.7% | +8.0% |
| 6M | +15.3% | +21.7% | -6.4% | +11.9% |
| YTD | +16.5% | +20.0% | -3.5% | +13.1% |
| 1Y | +85.7% | +3.2% | +82.6% | +83.9% |
| 3Y | +277.9% | +42.4% | +235.5% | +256.6% |
| 5Y | +295.5% | +33.0% | +262.6% | +275.4% |
| 10Y | -24.5% | +292.9% | -317.3% | -37.1% |
| All | +747.0% | +6,576.4% | -5,829.4% | +354.0% |
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