+5,705.5%
VRSN vs ALK
+252.6%
+5,452.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | +0.5% | +9.0% | -8.6% | -1.9% |
| 30D | +4.9% | -1.6% | +6.6% | +4.9% |
| 3M | +5.8% | -23.2% | +29.0% | +12.4% |
| 6M | +12.6% | -3.9% | +16.4% | +11.4% |
| YTD | +28.2% | -22.6% | +50.8% | +31.4% |
| 1Y | +30.4% | -5.3% | +35.8% | +26.3% |
| 3Y | +54.6% | +18.6% | +36.0% | +32.7% |
| 5Y | +35.1% | -34.4% | +69.5% | +32.9% |
| 10Y | +294.0% | -40.8% | +334.8% | +247.9% |
| All | +5,705.5% | +252.6% | +5,452.9% | +1,784.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling