+1,347.5%
VRSN vs ACM
+252.7%
+1,094.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.5% |
| 7D | -0.9% | +6.6% | -7.5% | -3.2% |
| 30D | +2.4% | +19.8% | -17.3% | -4.0% |
| 3M | +6.4% | -3.1% | +9.5% | +6.7% |
| 6M | +8.6% | -11.5% | +20.1% | +11.8% |
| YTD | +29.3% | -24.7% | +53.9% | +39.6% |
| 1Y | +27.2% | -45.1% | +72.2% | +53.2% |
| 3Y | +52.8% | -8.9% | +61.7% | +50.5% |
| 5Y | +36.7% | +5.4% | +31.3% | +26.7% |
| 10Y | +290.8% | +131.1% | +159.7% | +145.1% |
| All | +1,347.5% | +252.7% | +1,094.8% | +528.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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