+435.9%
VRSN vs ALLE
+260.9%
+175.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.8% |
| 7D | +0.1% | -0.2% | +0.3% | +0.1% |
| 30D | -0.2% | -6.8% | +6.6% | +2.6% |
| 3M | -0.3% | +21.0% | -21.3% | -8.1% |
| 6M | +23.0% | +1.1% | +21.9% | +21.2% |
| YTD | +21.3% | -0.5% | +21.9% | +19.7% |
| 1Y | +6.7% | -7.3% | +14.0% | +8.3% |
| 3Y | +45.0% | +42.3% | +2.7% | +19.3% |
| 5Y | +35.0% | +13.5% | +21.6% | +20.4% |
| 10Y | +276.3% | +144.0% | +132.3% | +126.2% |
| All | +435.9% | +260.9% | +175.1% | +176.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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