+543.1%
VEEV vs VRSN
+299.1%
+244.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -0.3% |
| 7D | -4.6% | +0.2% | -4.8% | -4.8% |
| 30D | +8.6% | +3.8% | +4.9% | +6.0% |
| 3M | +62.4% | +5.0% | +57.4% | +56.6% |
| 6M | +40.3% | +24.9% | +15.4% | +19.5% |
| YTD | +17.5% | +21.6% | -4.1% | +1.7% |
| 1Y | -6.1% | +2.4% | -8.5% | -9.4% |
| 3Y | +16.7% | +47.3% | -30.7% | -16.1% |
| 5Y | -13.3% | +34.7% | -48.1% | -34.7% |
| All | +543.1% | +299.1% | +244.1% | +157.8% |
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