+29.0%
VRSN vs ALC
-15.6%
+44.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -2.7% |
| 7D | -2.1% | -3.7% | +1.5% | -0.9% |
| 30D | -3.9% | -3.7% | -0.2% | -2.8% |
| 3M | -0.1% | +4.6% | -4.7% | -1.7% |
| 6M | +16.4% | -14.6% | +31.0% | +21.9% |
| YTD | +17.2% | -11.9% | +29.1% | +21.1% |
| 1Y | +1.0% | -13.1% | +14.1% | +4.6% |
| 3Y | +39.1% | -15.0% | +54.1% | +40.6% |
| 5Y | +29.0% | -16.2% | +45.2% | +28.0% |
| All | +29.0% | -15.6% | +44.6% | +28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling