+132.6%
VIAV vs VRSN
+32.1%
+100.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.7% |
| 7D | +11.2% | -1.5% | +12.7% | +11.5% |
| 30D | -2.6% | +0.7% | -3.3% | -3.0% |
| 3M | -20.1% | +0.6% | -20.7% | -20.7% |
| 6M | +25.8% | +21.7% | +4.1% | +15.4% |
| YTD | +109.9% | +20.0% | +89.9% | +91.6% |
| 1Y | +214.3% | +3.2% | +211.1% | +206.5% |
| 3Y | +281.6% | +42.4% | +239.3% | +207.5% |
| 5Y | +132.6% | +33.0% | +99.6% | +90.8% |
| All | +132.6% | +32.1% | +100.5% | +90.8% |
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 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