-46.6%
VG vs VRSN
+55.2%
-101.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.0% | +4.5% | +5.4% |
| 7D | +5.5% | -1.2% | +6.7% | +5.7% |
| 30D | -3.6% | +3.8% | -7.3% | -4.1% |
| 3M | -4.0% | +9.5% | -13.5% | -5.4% |
| 6M | +9.4% | +10.3% | -0.9% | +8.4% |
| YTD | +86.6% | +30.5% | +56.1% | +81.4% |
| 1Y | +69.5% | +27.9% | +41.6% | +65.0% |
| All | -46.6% | +55.2% | -101.8% | -59.8% |
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