+279.5%
VRSN vs ALLY
+201.0%
+78.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.9% | -1.1% |
| 7D | -0.8% | -0.2% | -0.6% | -0.8% |
| 30D | +0.7% | +3.4% | -2.8% | -0.1% |
| 3M | +4.1% | -11.1% | +15.2% | +6.5% |
| 6M | +6.7% | -11.5% | +18.2% | +8.9% |
| YTD | +27.1% | -12.3% | +39.4% | +29.4% |
| 1Y | +28.0% | +1.1% | +26.9% | +26.4% |
| 3Y | +52.6% | +64.8% | -12.2% | +31.8% |
| 5Y | +33.3% | -6.9% | +40.2% | +26.6% |
| 10Y | +279.5% | +194.9% | +84.6% | +187.6% |
| All | +279.5% | +201.0% | +78.5% | +187.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling