+54.6%
VRSN vs ALC
+20.4%
+34.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.1% |
| 7D | -1.0% | -5.3% | +4.2% | +1.0% |
| 30D | -1.9% | -7.1% | +5.2% | +0.9% |
| 3M | +1.4% | +0.8% | +0.6% | +0.9% |
| 6M | +19.0% | -16.0% | +35.0% | +26.3% |
| YTD | +19.2% | -12.7% | +32.0% | +24.1% |
| 1Y | +1.7% | -12.8% | +14.5% | +5.6% |
| 3Y | +41.4% | -15.8% | +57.3% | +43.9% |
| 5Y | +31.7% | -16.7% | +48.3% | +31.8% |
| All | +54.6% | +20.4% | +34.2% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling