+404.6%
VIAV vs VRSN
+299.1%
+105.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.1% |
| 7D | +11.2% | +0.2% | +10.9% | +10.9% |
| 30D | -10.1% | +3.8% | -13.9% | -11.6% |
| 3M | -22.9% | +5.0% | -27.9% | -25.5% |
| 6M | +28.8% | +24.9% | +3.9% | +14.1% |
| YTD | +117.5% | +21.6% | +95.8% | +92.7% |
| 1Y | +216.1% | +2.4% | +213.7% | +203.0% |
| 3Y | +292.2% | +47.3% | +244.9% | +206.4% |
| 5Y | +141.0% | +34.7% | +106.2% | +93.5% |
| All | +404.6% | +299.1% | +105.5% | +212.3% |
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