+35.0%
VRSN vs ALK
-34.8%
+69.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | +0.5% | +9.0% | -8.6% | -0.7% |
| 30D | +4.9% | -1.6% | +6.6% | +5.0% |
| 3M | +5.8% | -23.2% | +29.0% | +9.1% |
| 6M | +12.6% | -3.9% | +16.4% | +12.0% |
| YTD | +28.2% | -22.6% | +50.8% | +30.3% |
| 1Y | +30.4% | -5.3% | +35.8% | +27.5% |
| 3Y | +54.6% | +18.6% | +36.0% | +33.6% |
| All | +35.0% | -34.8% | +69.8% | +33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling