+283.8%
VRSN vs ACGL
+337.7%
-53.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +1.9% | -0.1% |
| 7D | +0.5% | +0.9% | -0.4% | +0.1% |
| 30D | +4.9% | +13.7% | -8.8% | +0.3% |
| 3M | +5.8% | +8.0% | -2.2% | +2.9% |
| 6M | +12.6% | +13.3% | -0.7% | +7.7% |
| YTD | +28.2% | +11.8% | +16.4% | +22.9% |
| 1Y | +30.4% | +22.2% | +8.2% | +21.3% |
| 3Y | +54.6% | +32.5% | +22.1% | +37.0% |
| 5Y | +35.1% | +160.2% | -125.1% | -8.6% |
| All | +283.8% | +337.7% | -53.9% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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