+293.1%
VRSN vs ALLY
+182.4%
+110.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.6% |
| 7D | -1.2% | -2.8% | +1.5% | -0.7% |
| 30D | +3.8% | +1.9% | +1.9% | +3.3% |
| 3M | +9.5% | -12.1% | +21.6% | +12.2% |
| 6M | +10.3% | -9.0% | +19.3% | +11.9% |
| YTD | +30.5% | -12.9% | +43.4% | +33.1% |
| 1Y | +27.9% | -0.1% | +28.0% | +26.6% |
| 3Y | +54.3% | +64.6% | -10.3% | +33.2% |
| 5Y | +37.2% | -10.1% | +47.2% | +31.2% |
| 10Y | +293.1% | +176.7% | +116.4% | +183.9% |
| All | +293.1% | +182.4% | +110.7% | +183.9% |
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