+10,232.5%
VLO vs VRSN
+7,135.0%
+3,097.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.3% |
| 7D | +9.6% | +1.4% | +8.2% | +9.4% |
| 30D | -17.4% | +3.9% | -21.2% | -17.8% |
| 3M | +10.8% | +9.3% | +1.4% | +9.3% |
| 6M | +56.9% | +6.7% | +50.3% | +55.1% |
| YTD | +136.8% | +30.0% | +106.7% | +126.7% |
| 1Y | +120.7% | +26.0% | +94.7% | +112.2% |
| 3Y | +231.9% | +53.1% | +178.8% | +209.1% |
| 5Y | +479.0% | +35.0% | +444.0% | +444.2% |
| 10Y | +792.2% | +291.7% | +500.5% | +628.8% |
| All | +10,232.5% | +7,135.0% | +3,097.5% | +5,344.2% |
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