+87.4%
VIAV vs VRSN
+6,532.2%
-6,444.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.4% |
| 7D | +13.6% | -1.0% | +14.6% | +13.9% |
| 30D | +5.3% | -1.9% | +7.2% | +5.5% |
| 3M | -15.6% | +1.4% | -17.0% | -18.1% |
| 6M | +34.0% | +19.0% | +14.9% | +19.4% |
| YTD | +119.9% | +19.2% | +100.7% | +93.5% |
| 1Y | +235.2% | +1.7% | +233.5% | +217.0% |
| 3Y | +299.8% | +41.4% | +258.4% | +217.4% |
| 5Y | +140.1% | +31.7% | +108.4% | +94.9% |
| 10Y | +420.3% | +290.3% | +130.1% | +146.5% |
| All | +87.4% | +6,532.2% | -6,444.8% | -71.4% |
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