+43.1%
VRSN vs ALK
+4.2%
+38.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -2.0% | -0.5% |
| 7D | +0.1% | -0.7% | +0.7% | +0.1% |
| 30D | -0.2% | -19.2% | +19.1% | +1.1% |
| 3M | -0.3% | -1.5% | +1.2% | -0.4% |
| 6M | +23.0% | -13.1% | +36.0% | +23.7% |
| YTD | +21.3% | -16.4% | +37.8% | +21.9% |
| 1Y | +6.7% | -33.1% | +39.8% | +9.2% |
| All | +43.1% | +4.2% | +38.9% | +29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling