+275.8%
VRSN vs ALLY
+178.4%
+97.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -2.7% |
| 7D | -2.1% | +1.0% | -3.2% | -2.3% |
| 30D | -3.9% | -3.3% | -0.6% | -3.3% |
| 3M | -0.1% | +0.5% | -0.6% | -0.4% |
| 6M | +16.4% | +12.6% | +3.8% | +13.1% |
| YTD | +17.2% | -4.7% | +21.9% | +17.6% |
| 1Y | +1.0% | +5.2% | -4.2% | -1.0% |
| 3Y | +39.1% | +66.5% | -27.4% | +19.9% |
| 5Y | +29.0% | +0.2% | +28.8% | +20.6% |
| 10Y | +275.8% | +180.8% | +95.1% | +172.5% |
| All | +275.8% | +178.4% | +97.4% | +172.5% |
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