+290.8%
VRSN vs ALK
-39.7%
+330.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.8% |
| 7D | -0.9% | +12.9% | -13.8% | -2.6% |
| 30D | +2.4% | +5.5% | -3.1% | +1.4% |
| 3M | +6.4% | -12.1% | +18.5% | +8.0% |
| 6M | +8.6% | +1.7% | +6.8% | +7.1% |
| YTD | +29.3% | -17.4% | +46.7% | +30.2% |
| 1Y | +27.2% | -1.9% | +29.1% | +24.3% |
| 3Y | +52.8% | +21.2% | +31.6% | +38.5% |
| 5Y | +36.7% | -27.8% | +64.5% | +33.5% |
| 10Y | +290.8% | -41.0% | +331.9% | +296.5% |
| All | +290.8% | -39.7% | +330.5% | +296.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 10y: compounded portfolio wealth divided by compounded ALK 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…
10y analysis · Full analysis span regression · 6 months rolling