+5,393.5%
VRSN vs ACGL
+3,915.1%
+1,478.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.1% |
| 7D | +0.1% | -0.7% | +0.8% | +0.3% |
| 30D | -0.2% | -1.0% | +0.8% | +0.2% |
| 3M | -0.3% | +11.0% | -11.3% | -3.6% |
| 6M | +23.0% | -0.3% | +23.3% | +22.9% |
| YTD | +21.3% | +2.3% | +19.1% | +20.2% |
| 1Y | +6.7% | +6.4% | +0.4% | +4.2% |
| 3Y | +45.0% | +34.0% | +11.0% | +29.5% |
| 5Y | +35.0% | +161.6% | -126.6% | -3.8% |
| 10Y | +276.3% | +278.6% | -2.3% | +128.9% |
| All | +5,393.5% | +3,915.1% | +1,478.4% | +1,851.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling