+275.8%
VRSN vs ALK
-38.6%
+314.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.9% |
| 7D | -2.1% | +0.1% | -2.3% | -2.2% |
| 30D | -3.9% | -18.5% | +14.5% | -1.2% |
| 3M | -0.1% | -3.6% | +3.4% | -0.2% |
| 6M | +16.4% | -3.7% | +20.1% | +15.6% |
| YTD | +17.2% | -19.0% | +36.2% | +18.7% |
| 1Y | +1.0% | -36.0% | +37.0% | +5.8% |
| 3Y | +39.1% | +2.3% | +36.8% | +30.1% |
| 5Y | +29.0% | -27.8% | +56.8% | +26.1% |
| 10Y | +275.8% | -39.0% | +314.8% | +249.5% |
| All | +275.8% | -38.6% | +314.4% | +249.5% |
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