+5,393.5%
VRSN vs ALK
+280.7%
+5,112.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -2.0% | -0.8% |
| 7D | +0.1% | -0.7% | +0.7% | +0.2% |
| 30D | -0.2% | -19.2% | +19.1% | +5.2% |
| 3M | -0.3% | -1.5% | +1.2% | -1.0% |
| 6M | +23.0% | -13.1% | +36.0% | +24.2% |
| YTD | +21.3% | -16.4% | +37.8% | +22.6% |
| 1Y | +6.7% | -33.1% | +39.8% | +13.5% |
| 3Y | +45.0% | +0.6% | +44.3% | +30.8% |
| 5Y | +35.0% | -26.4% | +61.4% | +29.1% |
| 10Y | +276.3% | -34.2% | +310.5% | +224.2% |
| All | +5,393.5% | +280.7% | +5,112.8% | +1,658.1% |
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