+54.6%
VRSN vs ALC
+2.3%
+52.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -0.8% |
| 7D | +0.5% | +4.9% | -4.4% | -0.3% |
| 30D | +4.9% | +19.0% | -14.0% | +2.0% |
| 3M | +5.8% | +7.8% | -1.9% | +4.5% |
| 6M | +12.6% | +14.6% | -2.0% | +10.0% |
| YTD | +28.2% | -4.4% | +32.7% | +28.7% |
| 1Y | +30.4% | +1.4% | +29.0% | +29.4% |
| 3Y | +54.6% | +2.5% | +52.1% | +53.6% |
| All | +54.6% | +2.3% | +52.3% | +53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling