+54.6%
VRSN vs ALLY
+54.4%
+0.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.9% |
| 7D | +0.5% | +0.9% | -0.5% | +0.4% |
| 30D | +4.9% | +3.1% | +1.8% | +4.6% |
| 3M | +5.8% | -12.6% | +18.4% | +7.0% |
| 6M | +12.6% | -12.4% | +25.0% | +13.7% |
| YTD | +28.2% | -13.2% | +41.4% | +29.6% |
| 1Y | +30.4% | +1.8% | +28.6% | +29.5% |
| 3Y | +54.6% | +58.0% | -3.4% | +50.9% |
| All | +54.6% | +54.4% | +0.2% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling